Voya Funds Trust - Government Money Market Fund, Series II (VYAXX)

Fund Assets	289.41M
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.04%
Dividend Growth	-18.91%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	1.000
YTD Return	3.76%
1-Year Return	4.13%
5-Year Return	n/a
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-3.89
Holdings	27
Inception Date	Apr 15, 1994

About VYAXX

The Voya Funds Trust - Government Money Market Fund, Series II (VYAXX) seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high quality money market instruments.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VYAXX
• Share Class: Class A

Performance

VYAXX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 229.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYGXX	Class W	0.35%
VYCXX	Class I	0.35%
VYHXX	Class R6	0.35%
VYBXX	Class C	1.35%

Top 10 Holdings

76.08% of assets

Name	Symbol	Weight
Deutsche Bank 5.300000%	n/a	16.42%
United States Treasury Floating Rate Note 5.362744%	n/a	10.82%
Federal Home Loan Banks 5.330002%	n/a	9.72%
United States Treasury Bill 5.120000%	n/a	9.16%
United States Treasury Bill 5.260000%	n/a	7.09%
United States Treasury Bill 5.300000%	n/a	5.45%
Federal Home Loan Banks 5.330002%	n/a	4.86%
United States Treasury Bill 5.350000%	n/a	4.75%
Federal Home Loan Banks 5.334998%	n/a	4.08%
United States Treasury Bill 4.840000%	n/a	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.00309	Nov 28, 2025
Oct 31, 2025	$0.00333	Oct 31, 2025
Sep 30, 2025	$0.00331	Sep 30, 2025
Aug 29, 2025	$0.0035	Aug 29, 2025
Jul 31, 2025	$0.00351	Jul 31, 2025
Jun 30, 2025	$0.00335	Jun 30, 2025