VOYA GNMA INCOME FUND (LEXNX) is an MF managed by Voya. Its largest position is G2SF 30 YR TBA 5% MAY 26 (null), representing 10.20% of fund assets.
VOYA GNMA INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEXNX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
G2SF 30 YR TBA 5% MAY 26
|
10.20% | $109,003,132.26 | 110,275,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.88% | $94,924,658.43 | 94,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.44% | $68,860,842.12 | 67,793,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.03% | $32,359,572.78 | 39,115,895 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.51% | $26,787,180.30 | 30,000,000 |
|
-
GNMA
|
1.96% | $20,986,726.77 | 20,862,296 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.83% | $19,538,356.81 | 19,075,423 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.74% | $18,599,017.65 | 21,588,606 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $17,617,006.57 | 17,506,993 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.64% | $17,486,205.34 | 19,883,849 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.52% | $16,215,211.87 | 18,822,660 |
|
-
GNMA
|
1.43% | $15,294,084.47 | 18,487,321 |
|
-
GNMA II 30 YR
|
1.38% | $14,758,406.29 | 15,913,409 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $14,618,671.96 | 17,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $14,307,101.99 | 14,217,085 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $13,750,521.80 | 15,027,206 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $13,453,763.59 | 13,287,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.19% | $12,755,538.75 | 15,418,755 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $12,423,181.37 | 12,561,974 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $12,320,224.06 | 12,208,002 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $12,240,424.85 | 14,207,098 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.14% | $12,162,325.44 | 14,117,058 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $11,825,578.64 | 11,779,619 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $11,749,159.89 | 12,923,608 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.03% | $10,962,361.88 | 10,791,101 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $10,894,747.69 | 10,745,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $10,747,481.56 | 12,991,437 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $9,985,678.65 | 12,028,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135
|
0.92% | $9,797,692.14 | 9,744,159 |
|
-
GINNIE MAE (ZE)
|
0.89% | $9,478,003.29 | 9,459,332 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.88% | $9,436,787.36 | 8,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $9,204,455.36 | 9,139,609 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $9,130,496.44 | 10,691,756 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $9,114,731.08 | 8,679,446 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $9,077,224.20 | 9,677,415 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $8,976,468.32 | 9,318,922 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $8,748,601.08 | 10,575,213 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $8,673,172.00 | 10,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.80% | $8,583,611.54 | 8,517,348 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $8,406,938.95 | 8,124,463 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $7,916,886.74 | 8,403,810 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $7,830,826.92 | 7,839,100 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $7,768,855.39 | 7,955,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $7,755,633.82 | 8,614,964 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $7,604,591.75 | 7,555,961 |
|
-
GNMA
|
0.69% | $7,324,786.82 | 7,283,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $7,305,280.22 | 7,232,028 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $7,221,840.75 | 7,446,971 |
|
-
UMBS, TBA
|
0.66% | $7,035,713.16 | 7,133,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $6,986,434.57 | 6,993,849 |
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