VGMBX Mutual Fund

VGMBX Mutual Fund

NAV$7.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.51%
Dividend Yield (Current)
4.17%
Holdings
814
Inception Date
Jul 31, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+2.79%
3 Year+4.56%
5 Year+0.65%
10 Year+1.32%

Asset Allocation

Bonds: 115.17%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Tba7.76%
-Ginnie Mae Tba7.21%
-Ginnie Mae Tba5.69%
-Us 2Yr Note (Cbt) Sep263.13%
-Ginnie Mae Tba1.87%
Top 10 Concentration: 33.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGMBX Mutual Fund Overview

VGMBX Mutual Fund (Voya GNMA Income Fund Class R6) is managed by Voya Investment Management with $30.4M in net assets. VGMBX expense ratio is 0.51%, holding 814 positions across various sectors. Inception date: 2020-07-31.

VGMBX performance shows a YTD return of 0.69%. The 1-year return is 2.79% and the 5-year return is 0.65%. VGMBX dividend yield stands at 4.17%, paid monthly.

VGMBX top holdings include Ginnie Mae Tba (7.8%), Ginnie Mae Tba (7.2%), Ginnie Mae Tba (5.7%), Us 2Yr Note (Cbt) Sep26 (3.1%), Ginnie Mae Tba (1.9%). Go to all VGMBX holdings, VGMBX sectors, or VGMBX dividends.

VGMBX can be compared against other funds. Use VGMBX overlap to find shared positions, or VGMBX vs another fund for a side-by-side view. VGMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.