FundWatcher
LEINX
VOYA GNMA INCOME FUND
Voya Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
808
Top-10 weight
30.53%
Effective holdings ?
55
Crowding ?
34.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 G2SF 5 5/26 — 110,275,000 $109.00M 10.20%
2 Government National Mortgage Association, TBA GNR 94,500,000 $94.92M 8.88%
3 Government National Mortgage Association, TBA GNR 67,793,000 $68.86M 6.44%
4 G2 MA7935 — 39,115,895 $32.36M 3.03%
5 G2SF 3 4/26 — 30,000,000 $26.79M 2.51%
6 GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 GNR 20,862,296 $20.99M 1.96%
7 Government National Mortgage Association — 19,075,423 $19.54M 1.83%
8 G2 MA7649 — 21,588,606 $18.60M 1.74%
9 Government National Mortgage Association — 17,506,993 $17.62M 1.65%
10 Ginnie Mae II Pool — 19,883,849 $17.49M 1.64%
11 G2 MA7255 — 18,822,660 $16.22M 1.52%
12 G2 MA7051 — 18,487,321 $15.29M 1.43%
13 GINNIE MAE II POOL — 15,913,409 $14.76M 1.38%
14 Government National Mortgage Association, TBA GNR 17,000,000 $14.62M 1.37%
15 Government National Mortgage Association — 14,217,085 $14.31M 1.34%
16 Government National Mortgage Association — 15,027,206 $13.75M 1.29%
17 Government National Mortgage Association — 13,287,485 $13.45M 1.26%
18 G2 MA7135 — 15,418,755 $12.76M 1.19%
19 Government National Mortgage Association — 12,561,974 $12.42M 1.16%
20 Fannie Mae REMICS — 12,208,002 $12.32M 1.15%
21 G2 MA7312 — 14,207,098 $12.24M 1.15%
22 G2 MA7367 — 14,117,058 $12.16M 1.14%
23 Government National Mortgage Association — 11,779,619 $11.83M 1.11%
24 G2 MA2753 — 12,923,608 $11.75M 1.10%
25 Government National Mortgage Association — 10,791,101 $10.96M 1.03%
26 Government National Mortgage Association — 10,745,000 $10.89M 1.02%
27 G2 MA7192 — 12,991,437 $10.75M 1.01%
28 Government National Mortgage Association — 12,028,760 $9.99M 0.93%
29 Government National Mortgage Association — 9,744,159 $9.80M 0.92%
30 GNR 2025-209 BF — 9,459,332 $9.48M 0.89%
31 Freddie Mac REMICS — 8,800,000 $9.44M 0.88%
32 Government National Mortgage Association — 9,139,609 $9.20M 0.86%
33 Government National Mortgage Association — 10,691,756 $9.13M 0.85%
34 Government National Mortgage Association — 8,679,446 $9.11M 0.85%
35 Ginnie Mae II Pool — 9,677,415 $9.08M 0.85%
36 Freddie Mac REMICS — 9,318,922 $8.98M 0.84%
37 G2 MA7533 — 10,575,213 $8.75M 0.82%
38 Government National Mortgage Association — 10,000,000 $8.67M 0.81%
39 Government National Mortgage Association — 8,517,348 $8.58M 0.80%
40 Government National Mortgage Association — 8,124,463 $8.41M 0.79%
41 Federal Home Loan Bank Discount Notes — 8,000,000 $7.98M 0.75%
42 Freddie Mac REMICS — 8,403,810 $7.92M 0.74%
43 Fannie Mae REMICS — 7,839,100 $7.83M 0.73%
44 SLST 2019-1 A2 3.5% 05-25-29 — 7,955,000 $7.77M 0.73%
45 Government National Mortgage Association — 8,614,964 $7.76M 0.73%
46 Government National Mortgage Association — 7,555,961 $7.60M 0.71%
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 — 7,283,372 $7.32M 0.69%
48 Government National Mortgage Association — 7,232,028 $7.31M 0.68%
49 GNR 2025-120 MZ — 7,446,971 $7.22M 0.68%
50 FNCL 5 4/26 — 7,133,000 $7.04M 0.66%
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