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VGMBX Holdings List NMFQS:VGMBX

None | Voya
$7.22
↑ $0.03 (0.42%)
Last Updated: Oct 22, 2026

Voya GNMA Income R6 (VGMBX) - mutual fund with $1.12 Billion in assets. The fund allocates 24.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ginnie Mae at 6.99% of total assets. This is followed by Ginnie Mae II Pool (1.66%) and Government National Mortgage Association (1.82%).

VGMBX Holdings

Name Weight Owned Change
Ginnie Mae 6.99% - -
Ginnie Mae II Pool 1.66% - -
Government National Mortgage Association 1.82% - -
United States Treasury Bill 1.91% - -
G2-30YR-Multi 2.52% - -
G2 MA7935 2.97% - -
GNR 2025-9 FE 1.81% - -
GNR 2023-149 EZ 1.91% - -
G2 MA7649 1.71% - -
GNR 2025-101 LF 1.65% - -
G2 CE2003 1.62% - -

Asset Allocation

Bond 85.31%
Cash 14.69%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%