Voya GNMA Income Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
11.8%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
0.1%
Net Assets
$1.26 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGMWX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya GNMA Income Fund
-
Fund Family NameVoya mutual funds
-
Inception DateDec 17, 2007
-
Shares OutstandingN/A
-
Share ClassW
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff Dutra
Fund Description
IGMWX - Performance
Return Ranking - Trailing
Period | IGMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.9% | 22.5% | 8.41% |
1 Yr | 11.8% | -4.4% | 39.2% | 18.58% |
3 Yr | -1.0%* | -7.3% | 12.5% | 8.00% |
5 Yr | 0.1%* | -5.4% | 2.7% | 17.84% |
10 Yr | 1.3%* | -2.0% | 3.1% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | IGMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 47.35% |
2022 | -12.4% | -20.4% | -5.8% | 20.00% |
2021 | -2.3% | -7.1% | 16.6% | 23.64% |
2020 | 1.4% | -1.3% | 8.8% | 85.98% |
2019 | 2.5% | 0.3% | 7.1% | 74.88% |
Total Return Ranking - Trailing
Period | IGMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -3.9% | 22.5% | 8.41% |
1 Yr | 11.8% | -4.4% | 39.2% | 18.58% |
3 Yr | -1.0%* | -7.3% | 12.5% | 8.00% |
5 Yr | 0.1%* | -5.4% | 2.7% | 17.84% |
10 Yr | 1.3%* | -2.0% | 3.1% | 14.29% |
* Annualized
Total Return Ranking - Calendar
Period | IGMWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -0.5% | 28.8% | 9.73% |
2022 | -10.3% | -18.5% | -3.3% | 15.56% |
2021 | -0.6% | -4.5% | 25.3% | 20.91% |
2020 | 4.3% | -1.3% | 13.0% | 73.83% |
2019 | 5.8% | 1.8% | 11.3% | 54.03% |
NAV & Total Return History
IGMWX - Holdings
Concentration Analysis
IGMWX | Category Low | Category High | IGMWX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 9.65 M | 134 B | 43.36% |
Number of Holdings | 851 | 14 | 12380 | 19.91% |
Net Assets in Top 10 | 456 M | 5.36 M | 56.1 B | 42.92% |
Weighting of Top 10 | 38.08% | 5.3% | 99.5% | 53.10% |
Top 10 Holdings
- Ginnie Mae 8.95%
- Ginnie Mae 8.37%
- Ginnie Mae 4.88%
- Ginnie Mae II Pool 2.73%
- Ginnie Mae 2.56%
- Ginnie Mae II Pool 2.33%
- Ginnie Mae II Pool 2.19%
- Ginnie Mae 2.09%
- Ginnie Mae II Pool 2.02%
- Ginnie Mae II Pool 1.97%
Asset Allocation
Weighting | Return Low | Return High | IGMWX % Rank | |
---|---|---|---|---|
Bonds | 130.26% | 0.06% | 167.53% | 6.19% |
Stocks | 0.00% | 0.00% | 95.28% | 59.73% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 58.85% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 59.29% |
Cash | 0.00% | -20.28% | 27.92% | 98.23% |
Other | -0.19% | -21.19% | 22.58% | 92.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGMWX % Rank | |
---|---|---|---|---|
Securitized | 85.63% | 0.00% | 99.79% | 20.80% |
Government | 0.91% | 0.00% | 100.00% | 89.38% |
Cash & Equivalents | 0.00% | 0.00% | 27.92% | 96.90% |
Corporate | 0.00% | 0.00% | 9.48% | 70.35% |
Municipal | 0.00% | 0.00% | 5.24% | 66.37% |
Derivative | -0.19% | -18.12% | 3.25% | 95.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGMWX % Rank | |
---|---|---|---|---|
US | 130.26% | 0.06% | 167.53% | 6.19% |
Non US | 0.00% | 0.00% | 2.20% | 58.85% |
IGMWX - Expenses
Operational Fees
IGMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.03% | 2.85% | 59.56% |
Management Fee | 0.45% | 0.00% | 0.85% | 73.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 70.31% |
Sales Fees
IGMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
IGMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGMWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 98.11% |
IGMWX - Distributions
Dividend Yield Analysis
IGMWX | Category Low | Category High | IGMWX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.65% | 0.00% | 4.94% | 28.76% |
Dividend Distribution Analysis
IGMWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IGMWX | Category Low | Category High | IGMWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -0.80% | 2.96% | 54.22% |
Capital Gain Distribution Analysis
IGMWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 31, 2024 | $0.025 | OrdinaryDividend |
Jul 31, 2024 | $0.022 | OrdinaryDividend |
Apr 30, 2024 | $0.022 | OrdinaryDividend |
Mar 28, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 30, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.015 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 30, 2022 | $0.009 | OrdinaryDividend |
Mar 31, 2022 | $0.002 | ReturnOfCapital |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Feb 28, 2022 | $0.002 | ReturnOfCapital |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | ReturnOfCapital |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.007 | ReturnOfCapital |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Feb 26, 2021 | $0.007 | ReturnOfCapital |
Feb 26, 2021 | $0.006 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | ReturnOfCapital |
Jan 29, 2021 | $0.006 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.008 | ReturnOfCapital |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.016 | OrdinaryDividend |
Jul 31, 2020 | $0.021 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
Aug 01, 2016 | $0.022 | OrdinaryDividend |
Jul 01, 2016 | $0.022 | OrdinaryDividend |
Jun 01, 2016 | $0.022 | OrdinaryDividend |
May 02, 2016 | $0.022 | OrdinaryDividend |
Apr 01, 2016 | $0.022 | OrdinaryDividend |
Mar 01, 2016 | $0.022 | OrdinaryDividend |
Feb 01, 2016 | $0.022 | OrdinaryDividend |
Jan 04, 2016 | $0.024 | OrdinaryDividend |
Dec 01, 2015 | $0.024 | OrdinaryDividend |
Nov 02, 2015 | $0.024 | OrdinaryDividend |
Oct 01, 2015 | $0.024 | OrdinaryDividend |
Sep 01, 2015 | $0.024 | OrdinaryDividend |
Aug 03, 2015 | $0.024 | OrdinaryDividend |
Jul 01, 2015 | $0.024 | OrdinaryDividend |
Jun 01, 2015 | $0.024 | OrdinaryDividend |
May 01, 2015 | $0.024 | OrdinaryDividend |
Apr 01, 2015 | $0.024 | OrdinaryDividend |
Mar 02, 2015 | $0.024 | OrdinaryDividend |
Feb 02, 2015 | $0.027 | OrdinaryDividend |
Jan 02, 2015 | $0.027 | OrdinaryDividend |
Dec 01, 2014 | $0.027 | OrdinaryDividend |
Nov 03, 2014 | $0.027 | OrdinaryDividend |
Oct 01, 2014 | $0.027 | OrdinaryDividend |
Sep 02, 2014 | $0.027 | OrdinaryDividend |
Aug 01, 2014 | $0.027 | OrdinaryDividend |
Jul 01, 2014 | $0.027 | OrdinaryDividend |
Jun 02, 2014 | $0.027 | OrdinaryDividend |
May 01, 2014 | $0.027 | OrdinaryDividend |
Apr 01, 2014 | $0.027 | OrdinaryDividend |
Mar 03, 2014 | $0.026 | OrdinaryDividend |
Feb 03, 2014 | $0.027 | OrdinaryDividend |
Jan 02, 2014 | $0.027 | OrdinaryDividend |
Dec 02, 2013 | $0.027 | OrdinaryDividend |
Nov 01, 2013 | $0.027 | OrdinaryDividend |
Oct 01, 2013 | $0.027 | OrdinaryDividend |
Sep 03, 2013 | $0.027 | OrdinaryDividend |
Aug 01, 2013 | $0.027 | OrdinaryDividend |
Jul 01, 2013 | $0.027 | OrdinaryDividend |
Jun 03, 2013 | $0.027 | OrdinaryDividend |
May 01, 2013 | $0.027 | OrdinaryDividend |
Apr 01, 2013 | $0.027 | OrdinaryDividend |
Mar 01, 2013 | $0.026 | OrdinaryDividend |
Feb 01, 2013 | $0.027 | OrdinaryDividend |
Jan 02, 2013 | $0.027 | OrdinaryDividend |
Dec 17, 2012 | $0.041 | CapitalGainShortTerm |
Dec 17, 2012 | $0.016 | CapitalGainLongTerm |
Dec 03, 2012 | $0.027 | OrdinaryDividend |
Nov 01, 2012 | $0.027 | OrdinaryDividend |
Oct 01, 2012 | $0.027 | OrdinaryDividend |
Sep 04, 2012 | $0.027 | OrdinaryDividend |
Aug 01, 2012 | $0.027 | OrdinaryDividend |
Jul 02, 2012 | $0.029 | OrdinaryDividend |
Jun 01, 2012 | $0.030 | OrdinaryDividend |
May 01, 2012 | $0.029 | OrdinaryDividend |
Apr 02, 2012 | $0.030 | OrdinaryDividend |
Mar 01, 2012 | $0.030 | OrdinaryDividend |
Feb 01, 2012 | $0.031 | OrdinaryDividend |
Jan 03, 2012 | $0.031 | OrdinaryDividend |
Dec 01, 2011 | $0.031 | OrdinaryDividend |
Nov 01, 2011 | $0.031 | OrdinaryDividend |
Oct 03, 2011 | $0.031 | OrdinaryDividend |
Sep 01, 2011 | $0.031 | OrdinaryDividend |
Aug 01, 2011 | $0.031 | OrdinaryDividend |
Jul 01, 2011 | $0.031 | OrdinaryDividend |
Jun 01, 2011 | $0.031 | OrdinaryDividend |
May 02, 2011 | $0.031 | OrdinaryDividend |
Apr 01, 2011 | $0.031 | OrdinaryDividend |
Mar 01, 2011 | $0.031 | OrdinaryDividend |
Feb 01, 2011 | $0.031 | OrdinaryDividend |
Jan 03, 2011 | $0.045 | OrdinaryDividend |
Dec 01, 2010 | $0.031 | OrdinaryDividend |
Nov 01, 2010 | $0.031 | OrdinaryDividend |
Oct 01, 2010 | $0.031 | OrdinaryDividend |
Aug 26, 2010 | $0.031 | OrdinaryDividend |
Aug 02, 2010 | $0.031 | OrdinaryDividend |
Jul 01, 2010 | $0.031 | OrdinaryDividend |
Jun 01, 2010 | $0.031 | OrdinaryDividend |
May 03, 2010 | $0.031 | OrdinaryDividend |
Apr 01, 2010 | $0.031 | OrdinaryDividend |
Mar 01, 2010 | $0.031 | OrdinaryDividend |
Feb 01, 2010 | $0.031 | OrdinaryDividend |
Jan 04, 2010 | $0.032 | OrdinaryDividend |
Dec 01, 2009 | $0.011 | OrdinaryDividend |
Nov 18, 2009 | $0.022 | ExtraDividend |
Nov 02, 2009 | $0.032 | OrdinaryDividend |
Oct 01, 2009 | $0.032 | OrdinaryDividend |
Sep 01, 2009 | $0.032 | OrdinaryDividend |
Aug 03, 2009 | $0.032 | OrdinaryDividend |
Jul 01, 2009 | $0.032 | OrdinaryDividend |
Jun 01, 2009 | $0.032 | OrdinaryDividend |
May 01, 2009 | $0.032 | OrdinaryDividend |
Apr 01, 2009 | $0.032 | OrdinaryDividend |
Mar 02, 2009 | $0.032 | OrdinaryDividend |
Feb 02, 2009 | $0.032 | OrdinaryDividend |
Jan 02, 2009 | $0.035 | OrdinaryDividend |
Dec 01, 2008 | $0.035 | OrdinaryDividend |
Nov 03, 2008 | $0.034 | OrdinaryDividend |
Oct 01, 2008 | $0.034 | OrdinaryDividend |
Sep 02, 2008 | $0.035 | OrdinaryDividend |
Aug 01, 2008 | $0.032 | OrdinaryDividend |
Jul 01, 2008 | $0.032 | OrdinaryDividend |
Jun 02, 2008 | $0.032 | OrdinaryDividend |
May 01, 2008 | $0.032 | OrdinaryDividend |
Apr 01, 2008 | $0.035 | OrdinaryDividend |
Mar 03, 2008 | $0.035 | OrdinaryDividend |
Feb 01, 2008 | $0.035 | OrdinaryDividend |
Jan 02, 2008 | $0.035 | OrdinaryDividend |
IGMWX - Fund Manager Analysis
Managers
Jeff Dutra
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Jeff Dutra, CFA Senior Portfolio Manager, Structured Finance Jeff Dutra is a senior portfolio manager for Voya Investment Management, primarily responsible for the mortgage-backed securities/collateralized mortgage obligation portfolios. Previously, he ran the operations and accounting groups at the firm, responsible for financial derivatives and mortgage derivatives. Jeff received a BA in mathematics from the University of South Florida and an MBA from the University of Tampa. He holds the Chartered Financial Analyst® designation.
Justin McWhorter
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Justin McWhorter, Portfolio Manager, has been with Voya IM since 2001 and is currently a portfolio manager for the residential mortgage-backed securities portfolios. Mr. McWhorter also has experience in investment accounting. Prior to joining Voya IM, he was with Arthur Andersen LLP from 1999 to 2001. Justin McWhorter, Portfolio Manager, Agency RMBS, is a senior portfolio manager at Voya IM with the majority of his investment experience specializing in agency mortgage-backed securities and collateralized mortgage obligations. Currently he manages several mortgage-only funds in addition to the agency mortgage sleeves of multi-sector fixed income products for Voya IM. Current and previous areas of focus include mortgage derivatives, agency debentures, mortgage repurchase agreements, dollar rolls, and the mortgage financing desk. He has earned his BS and MA from the University of Georgia and holds both the Chartered Financial Analyst® and Certified Public Accountant designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |