Voya Funds Trust - Government Money Market Fund, Series II (VYGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
Fund Assets | 11.38M |
Expense Ratio | 0.35% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.83% |
Dividend Growth | 0.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 1.000 |
YTD Return | 0.83% |
1-Year Return | 0.83% |
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 VYGXX
The Voya Funds Trust - Government Money Market Fund, Series II (VYGXX) 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 VYGXX
Share Class Class W
Performance
VYGXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.
Top 10 Holdings
76.08% of assetsName | 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 31, 2025 | $0.00341 | Jan 31, 2025 |
Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
Oct 31, 2024 | $0.00392 | Oct 31, 2024 |
Sep 30, 2024 | $0.00406 | Sep 30, 2024 |
Aug 30, 2024 | $0.00426 | Aug 30, 2024 |