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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYAXX Class A 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%
View More Holdings

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
Full Dividend History