IGMWX: Voya GNMA Income W

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IGMWX Voya GNMA Income W

  • Fund
  • IGMWX
  • Price as of: Jan 16, 2020
  • $8.49
    - $0.00 - 0.00%

Profile

IGMWX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.1 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$8.49
$8.26
$8.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 398.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya GNMA Income Fund Class W
  • Fund Family Name
    Voya
  • Inception Date
    Dec 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Dutra

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.


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Categories

Performance

IGMWX - Performance

Return Ranking - Trailing

Period IGMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% 0.0% 0.8% 76.71%
1 Yr 2.7% 0.2% 7.2% 90.32%
3 Yr 0.0%* -1.2% 3.5% 73.96%
5 Yr -0.5%* -1.9% 2.6% 62.01%
10 Yr -0.3%* -2.1% 3.9% 78.67%

* Annualized

Return Ranking - Calendar

Period IGMWX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -0.4% 4.9% 78.34%
2018 -1.7% -3.4% -0.7% 40.98%
2017 -0.7% -2.3% 0.9% 68.48%
2016 -1.3% -3.3% 1.4% 57.47%
2015 -1.4% -4.5% 0.2% 45.78%

Total Return Ranking - Trailing

Period IGMWX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% 0.0% 0.8% 76.71%
1 Yr 2.7% -0.4% 7.2% 88.02%
3 Yr 0.0%* -0.8% 3.5% 79.69%
5 Yr 0.5%* -1.9% 2.6% 38.55%
10 Yr 1.9%* -2.1% 3.9% 30.67%

* Annualized

Total Return Ranking - Calendar

Period IGMWX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -0.2% 4.9% 81.11%
2018 -1.7% -3.4% 3.0% 55.61%
2017 -0.7% -2.0% 2.8% 75.54%
2016 0.8% -3.3% 1.5% 12.07%
2015 1.7% -4.5% 2.0% 2.41%

NAV & Total Return History


Holdings

IGMWX - Holdings

Concentration Analysis

IGMWX Category Low Category High IGMWX % Rank
Net Assets 1.1 B 1.61 M 24.4 B 44.29%
Number of Holdings 548 2 15786 29.22%
Net Assets in Top 10 213 M 0 8.37 B 52.51%
Weighting of Top 10 46.45% 0.0% 200.8% 25.57%

Top 10 Holdings

  1. Government National Mortgage Association 0% 11.14%
  2. 10 Year Treasury Note Future Mar20 9.38%
  3. US Treasury Bond Future Mar20 4.90%
  4. Government National Mortgage Association 3.5% 4.65%
  5. Government National Mortgage Association 2.22% 3.21%
  6. Government National Mortgage Association 4% 2.43%
  7. Government National Mortgage Association 4% 2.26%
  8. Government National Mortgage Association 4.5% 2.19%
  9. Government National Mortgage Association 3.5% 2.00%
  10. Government National Mortgage Association 2.82% 1.80%

Asset Allocation

Weighting Return Low Return High IGMWX % Rank
Bonds
86.78% 0.00% 141.12% 83.56%
Cash
13.22% -43.12% 100.00% 15.98%
Stocks
0.00% 0.00% 13.51% 64.84%
Preferred Stocks
0.00% 0.00% 0.01% 64.84%
Other
0.00% -36.86% 2.01% 66.21%
Convertible Bonds
0.00% 0.00% 0.25% 65.75%

Bond Sector Breakdown

Weighting Return Low Return High IGMWX % Rank
Securitized
82.78% 0.00% 118.57% 22.83%
Cash & Equivalents
11.54% -28.81% 100.00% 21.00%
Government
5.68% 0.00% 100.00% 66.67%
Derivative
0.00% -0.01% 10.53% 69.41%
Corporate
0.00% 0.00% 10.08% 79.00%
Municipal
0.00% 0.00% 14.98% 69.86%

Bond Geographic Breakdown

Weighting Return Low Return High IGMWX % Rank
US
86.78% 0.00% 139.33% 82.65%
Non US
0.00% 0.00% 20.69% 81.74%

Expenses

IGMWX - Expenses

Operational Fees

IGMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 3.79% 57.99%
Management Fee 0.57% 0.00% 0.85% 94.52%
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 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IGMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 398.00% 0.00% 1482.00% 73.52%

Distributions

IGMWX - Distributions

Dividend Yield Analysis

IGMWX Category Low Category High IGMWX % Rank
Dividend Yield 0.69% 0.00% 2.68% 31.05%

Dividend Distribution Analysis

IGMWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IGMWX Category Low Category High IGMWX % Rank
Net Income Ratio 2.47% 0.34% 3.03% 19.63%

Capital Gain Distribution Analysis

IGMWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IGMWX - Fund Manager Analysis

Managers

Jeff Dutra


Start Date

Tenure

Tenure Rank

May 19, 2009

10.62

10.6%

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

10.62

10.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 29.22 7.98 4.93