VGMBX Mutual Fund

VGMBX Mutual Fund

NAV$7.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
$30M
Expense Ratio
0.51%
Dividend Yield (Current)
3.84%
Holdings
829
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-0.05%
1 Year+0.53%
3 Year+6.10%
5 Year+0.59%
10 Year+1.32%

Asset Allocation

Stocks: 0.02%
Bonds: 117.42%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Tba12.41%
-Ginnie Mae Tba7.15%
-Ginnie Mae Tba2.42%
-Ginnie Mae Tba2.16%
-Us 2Yr Note (Cbt) Dec262.08%
Top 10 Concentration: 33.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 829 positions across various sectors. Inception date: 2020-07-31.

VGMBX performance shows a YTD return of -0.05%. The 1-year return is 0.53% and the 5-year return is 0.59%. VGMBX dividend yield stands at 3.84%, paid monthly.

VGMBX top holdings include Ginnie Mae Tba (12.4%), Ginnie Mae Tba (7.2%), Ginnie Mae Tba (2.4%), Ginnie Mae Tba (2.2%), Us 2Yr Note (Cbt) Dec26 (2.1%). 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.