Voya Funds Trust - Government Money Market Fund, Series II (VYAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 289.41M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -18.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -3.82 |
| 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
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 |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00303 | Dec 31, 2025 |
| 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 |