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LEXNX: VOYA GNMA INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 7.45 0.03(0.40%) June 05
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 03/17/1975 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.53% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -0.1 | 4.8 | 3.9 | 0.2 | 1.2 | 1.7 | 2.8 | 5.6 | 7.4 | 1.5 | 4.8 | -10.7 | -0.9 | 3.8 | 5.2 | 0.9 | 1.6 | 1.7 | 1.6 | 5.0 | -1.8 | 2.9 | 7.4 | 6.6 | 5.0 | 6.9 | 5.8 | 3.9 | 2.5 | 2.6 | 2.7 | 9.8 | 9.1 | 11.0 | 0.6 | 7.5 | 10.2 | 5.7 | 15.9 | -2.0 | 8.1 | 5.2 | 15.7 | 9.2 | 15.6 | 6.9 | 1.0 | 12.0 | 17.4 | 11.9 | 7.6 | 26.4 | 1.9 | -0.3 | 0.4 | -0.7 | 3.1 | 14.1 | 8.0 |
| Sharpe Ratio | NA | -0.67 | 0.57 | 0.1 | -0.39 | -0.11 | NA | NA | 0.49 | 1.02 | -0.36 | 0.14 | -1.69 | -0.54 | 1.44 | 1.87 | -0.21 | 0.41 | 0.72 | 0.71 | 2.2 | -0.55 | 2.03 | 2.72 | 2.31 | 1.62 | 1.02 | 0.81 | 0.17 | 0.11 | 0.46 | 0.55 | 2.28 | 1.36 | 2.03 | -0.93 | 1.81 | 2.12 | 0.63 | 3.5 | -1.01 | 2.35 | 0.45 | 2.95 | 0.73 | 2.12 | 0.28 | -0.3 | 1.81 | 2.38 | 0.75 | 0.24 | 2.15 | -0.6 | -1.25 | -0.81 | -0.93 | -0.13 | 1.8 | 1.01 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.9 | 15.6 | 15.9 | NA | NA | 17.6 | 2.7 | 4.3 | 8.3 | 14.3 | 1.4 | 2.9 | 0.7 | 1.9 | 1.3 | 2.6 | 1.2 | 0.8 | 4.1 | 0.5 | 1.3 | 2.4 | 2.2 | 2.9 | 2.8 | 1.8 | 1.6 | 3.8 | 3.1 | 2.2 | 4.1 | 2.3 | 2.5 | 1.4 | 2.4 | 1.4 | 1.1 | 5.6 | 0.7 | 4.8 | 1.7 | 3.6 | 3.2 | 3.4 | 10.1 | 3.6 | 2.8 | 9.1 | 5.7 | 3.4 | 11.5 | 10.1 | 8.9 | 4.3 | 2.5 | 2.5 | 4.0 |
| Standard Deviation(%) | NA | 4.1 | 3.7 | 5.7 | 5.9 | 4.5 | NA | NA | 5.2 | 4.4 | 6.0 | 7.7 | 7.2 | 1.7 | 2.4 | 2.0 | 2.5 | 2.2 | 2.0 | 2.3 | 2.3 | 3.3 | 1.4 | 2.7 | 2.8 | 3.0 | 5.8 | 3.3 | 2.6 | 2.3 | 3.4 | 3.6 | 3.8 | 5.0 | 3.3 | 3.0 | 2.3 | 3.1 | 3.1 | 3.4 | 5.1 | 2.5 | 5.9 | 4.0 | 5.1 | 4.5 | 7.3 | 10.7 | 4.2 | 5.0 | 6.4 | 5.4 | 8.6 | 14.3 | 7.0 | 8.6 | 6.4 | 5.7 | 5.8 | 5.8 |
| Treynor Ratio | NA | -0.03 | 0.02 | 0.01 | -0.02 | -0.01 | NA | NA | 0.04 | 0.05 | -0.02 | 0.01 | -0.12 | -0.02 | 0.16 | 0.09 | -0.01 | 0.01 | 0.03 | 0.04 | 0.09 | -0.02 | 0.1 | 0.18 | 0.18 | 0.14 | 0.11 | 0.05 | 0.01 | 0.0 | 0.03 | 0.03 | 0.15 | 0.11 | 0.12 | -0.06 | 0.14 | 0.11 | 0.05 | 0.26 | -0.09 | 0.29 | 0.04 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.89 | 1.04 | 0.97 | 0.82 | NA | NA | 0.57 | 0.91 | 1.06 | 1.01 | 0.98 | 0.39 | 0.21 | 0.41 | 0.74 | 0.62 | 0.41 | 0.41 | 0.57 | 0.74 | 0.3 | 0.41 | 0.36 | 0.34 | 0.54 | 0.57 | 0.56 | 0.5 | 0.6 | 0.58 | 0.58 | 0.64 | 0.57 | 0.43 | 0.3 | 0.57 | 0.39 | 0.45 | 0.57 | 0.21 | 0.7 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.85 | 0.86 | 0.85 | 0.74 | NA | NA | 0.21 | 0.83 | 0.84 | 0.89 | 0.87 | 0.51 | 0.12 | 0.61 | 0.74 | 0.66 | 0.58 | 0.61 | 0.69 | 0.74 | 0.43 | 0.55 | 0.46 | 0.58 | 0.5 | 0.65 | 0.6 | 0.63 | 0.74 | 0.76 | 0.77 | 0.7 | 0.61 | 0.56 | 0.52 | 0.67 | 0.61 | 0.5 | 0.58 | 0.2 | 0.38 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.3 | 3.4 | 1.8 | 1.3 | 2.3 | 2.7 | 2.4 | 2.4 | 2.8 | 3.1 | 3.5 | 3.3 | 4.2 | 4.1 | 4.5 | 4.2 | 4.5 | 4.1 | 5.0 | 5.0 | 4.7 | 4.7 | 5.2 | 6.2 | 6.5 | 5.9 | 5.8 | 6.4 | 6.3 | 7.7 | 6.6 | 7.1 | 7.2 | 8.0 | 8.4 | 9.2 | 8.4 | 8.7 | 9.4 | 12.0 | 10.6 | 10.0 | 12.5 | 12.3 | 7.7 | 8.8 | 7.8 | 7.1 | 7.3 | 6.8 |
| Dividend Growth(%) | N/A | -65.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | -1.4 | 70.1 | 28.9 | -42.1 | -12.8 | 12.9 | -0.7 | -17.1 | -10.0 | -10.0 | 0.0 | -21.5 | 5.2 | -6.2 | 6.6 | -5.5 | 12.3 | -19.3 | -1.4 | 4.9 | -3.3 | -4.7 | -14.8 | -0.8 | 5.0 | 3.1 | -6.4 | 0.8 | -12.0 | 6.4 | -6.8 | -3.1 | -4.7 | -3.6 | -3.1 | 6.5 | -10.1 | -4.8 | -19.1 | 13.0 | 2.5 | -9.1 | -10.2 | 46.3 | -19.3 | 3.8 | 5.3 | 2.7 | 8.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/1973
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