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	3.53%
Dividend Growth	-16.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.11%
1-Year Return	3.83%
5-Year Return	n/a
52-Week Low	1.000
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: VYHXX
• Share Class: Class R6

Performance

VYHXX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYGXX	Class W	0.35%
VYCXX	Class I	0.35%
VYAXX	Class A	0.35%
VYBXX	Class C	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00287	Jul 31, 2026
Jun 30, 2026	$0.00275	Jun 30, 2026
May 29, 2026	$0.00281	May 29, 2026
Apr 30, 2026	$0.00274	Apr 30, 2026
Mar 31, 2026	$0.00284	Mar 31, 2026
Feb 27, 2026	$0.00257	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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