Voya Funds Trust - Government Money Market Fund (VYHXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assetsn/a
Expense Ratio0.35%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.93%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VYHXX

The Voya Government Money Market Fund - R6 is a government money market mutual fund designed to offer investors liquidity, preservation of capital, and a competitive current yield. Its primary function is to maintain a stable share price, typically targeting a net asset value of $1.00 per share, while providing daily access to funds. The fund invests at least 99.5% of its assets in high-quality, short-term U.S. government securities, cash, and repurchase agreements that are fully collateralized by government securities. This focus on government-backed instruments helps limit credit risk and supports liquidity, making the fund an attractive option for investors seeking a conservative vehicle for cash management or a temporary parking place for assets. Although it seeks to preserve principal, the fund is not insured or guaranteed by the government or its sponsor. The Voya Government Money Market Fund - R6 plays a vital role in financial markets by facilitating liquidity management for individual and institutional investors, including those participating in employer-sponsored retirement plans.

Stock Exchange NASDAQ
Ticker Symbol VYHXX
Share Class Class R6

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYGXXClass W0.35%
VYAXXClass A0.35%
VYCXXClass I0.35%
VYBXXClass C1.35%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.00282Jan 30, 2026
Dec 31, 2025$0.00303Dec 31, 2025
Nov 28, 2025$0.00309Nov 28, 2025
Oct 31, 2025$0.00334Oct 31, 2025
Sep 30, 2025$0.00332Sep 30, 2025
Aug 29, 2025$0.0035Aug 29, 2025
Full Dividend History