Voya Funds Trust - Government Money Market Fund, Series II (VYBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 2.14M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.63% |
| Dividend Growth | -22.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 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) | 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
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 |
|---|---|---|
| Jun 30, 2026 | $0.00193 | Jun 30, 2026 |
| May 29, 2026 | $0.00196 | May 29, 2026 |
| Apr 30, 2026 | $0.00192 | Apr 30, 2026 |
| Mar 31, 2026 | $0.002 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0018 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00197 | Jan 30, 2026 |