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

Fund Assets	2.14M
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.24%
Dividend Growth	-20.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	0.66%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	27
Inception Date	Jul 29, 2011

About VYBXX

The Voya Funds Trust - Government Money Market Fund, Series II (VYBXX) 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: VYBXX
• Share Class: Class C

Performance

VYBXX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

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%
VYAXX	Class A	0.35%
VYCXX	Class I	0.35%
VYHXX	Class R6	0.35%

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
Aug 29, 2025	$0.00265	Aug 29, 2025
Jul 31, 2025	$0.00266	Jul 31, 2025
Jun 30, 2025	$0.00253	Jun 30, 2025
May 30, 2025	$0.00261	May 30, 2025
Apr 30, 2025	$0.0025	Apr 30, 2025
Mar 31, 2025	$0.00261	Mar 31, 2025