Voya Funds Trust - Government Money Market Fund (VYHXX)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.04% |
| 1-Year Return | 4.05% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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.
Performance
VYHXX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00335 | Jun 30, 2025 |
| May 30, 2025 | $0.00345 | May 30, 2025 |
| Apr 30, 2025 | $0.00333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00315 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |