Voya Government Money Market O
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.0%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.7%
Net Assets
$229 M
Holdings in Top 10
97.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 235.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Government Money Market Fund
-
Fund Family NameVoya
-
Inception DateNov 15, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid S. Yealy
Fund Description
IDMXX - Performance
Return Ranking - Trailing
Period | IDMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 96.37% |
1 Yr | 2.0% | 0.0% | 2.1% | 7.68% |
3 Yr | 1.2%* | 0.0% | 1.6% | 10.61% |
5 Yr | 0.7%* | 0.0% | 1.0% | 10.04% |
10 Yr | 0.4%* | 0.0% | 1.1% | 16.57% |
* Annualized
Return Ranking - Calendar
Period | IDMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 96.16% |
2022 | 0.0% | 0.0% | 0.0% | 96.21% |
2021 | 0.0% | 0.0% | 0.0% | 95.85% |
2020 | 0.0% | 0.0% | 0.0% | 95.65% |
2019 | 0.0% | 0.0% | 0.0% | 95.58% |
Total Return Ranking - Trailing
Period | IDMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 96.37% |
1 Yr | 2.0% | 0.0% | 2.1% | 7.49% |
3 Yr | 1.2%* | 0.0% | 1.6% | 10.62% |
5 Yr | 0.7%* | 0.0% | 1.0% | 10.04% |
10 Yr | 0.4%* | 0.0% | 1.1% | 16.57% |
* Annualized
Total Return Ranking - Calendar
Period | IDMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 96.16% |
2022 | 0.0% | 0.0% | 0.0% | 96.21% |
2021 | 0.0% | 0.0% | 0.0% | 95.85% |
2020 | 0.0% | 0.0% | 0.0% | 95.65% |
2019 | 0.0% | 0.0% | 0.0% | 95.58% |
IDMXX - Holdings
Concentration Analysis
IDMXX | Category Low | Category High | IDMXX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 101 K | 218 B | 87.40% |
Number of Holdings | 16 | 1 | 1112 | 93.85% |
Net Assets in Top 10 | 196 M | 101 K | 76.9 B | 78.47% |
Weighting of Top 10 | 97.17% | 11.1% | 100.0% | 4.75% |
Top 10 Holdings
- Rp Deuts Bk 2.4 10/01/19 63.96%
- Rp Deuts Bk 2.4 10/01/19 11.99%
- Rp Deuts Bk 2.15 10/01/19 5.45%
- Federal Farm Credit Banks 2.11% 3.47%
- Federal Home Loan Banks 2.01% 2.97%
- Federal National Mortgage Association 2.08% 2.48%
- Federal Farm Credit Banks 2.02% 2.48%
- Federal Home Loan Banks 1.98% 1.98%
- Federal Home Loan Mortgage Corporation 1.86% 1.24%
- Federal Farm Credit Banks 2.04% 1.14%
Asset Allocation
Weighting | Return Low | Return High | IDMXX % Rank | |
---|---|---|---|---|
Cash | 84.41% | 0.00% | 100.00% | 33.92% |
Bonds | 15.59% | 0.00% | 100.00% | 65.89% |
Stocks | 0.00% | 0.00% | 0.00% | 96.18% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 96.18% |
Other | 0.00% | -0.54% | 100.00% | 89.66% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 96.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IDMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.41% | 0.00% | 100.00% | 34.20% |
Government | 15.59% | 0.00% | 56.27% | 45.76% |
Derivative | 0.00% | 0.00% | 0.70% | 96.18% |
Securitized | 0.00% | 0.00% | 11.22% | 96.55% |
Corporate | 0.00% | 0.00% | 15.28% | 97.20% |
Municipal | 0.00% | 0.00% | 100.00% | 97.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IDMXX % Rank | |
---|---|---|---|---|
US | 15.59% | 0.00% | 100.00% | 65.70% |
Non US | 0.00% | 0.00% | 5.78% | 96.55% |
IDMXX - Expenses
Operational Fees
IDMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.08% | 6.36% | 19.57% |
Management Fee | 0.35% | 0.00% | 0.57% | 85.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 73.73% |
Administrative Fee | 0.08% | 0.01% | 0.50% | 45.50% |
Sales Fees
IDMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IDMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 235.00% | 0.00% | 235.00% | 97.97% |
IDMXX - Distributions
Dividend Yield Analysis
IDMXX | Category Low | Category High | IDMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 49.82% |
Dividend Distribution Analysis
IDMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IDMXX | Category Low | Category High | IDMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | 0.00% | 4.52% | 50.14% |
Capital Gain Distribution Analysis
IDMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.002 | |
Feb 28, 2019 | $0.002 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.002 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.002 | |
Aug 31, 2018 | $0.001 | |
Jul 31, 2018 | $0.001 | |
Jun 29, 2018 | $0.001 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.000 | |
Oct 31, 2017 | $0.000 | |
Sep 29, 2017 | $0.000 | |
Aug 31, 2017 | $0.000 | |
Jul 31, 2017 | $0.000 | |
Jun 30, 2017 | $0.000 | |
May 31, 2017 | $0.000 | |
Apr 28, 2017 | $0.000 | |
Feb 27, 2009 | $0.000 | |
Jan 30, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Nov 28, 2008 | $0.001 | |
Oct 31, 2008 | $0.002 | |
Sep 30, 2008 | $0.002 | |
Aug 29, 2008 | $0.002 | |
Jul 31, 2008 | $0.002 | |
Jun 30, 2008 | $0.002 | |
May 30, 2008 | $0.002 | |
Apr 30, 2008 | $0.002 | |
Mar 31, 2008 | $0.003 | |
Feb 29, 2008 | $0.003 | |
Jan 31, 2008 | $0.004 | |
Dec 31, 2007 | $0.004 | |
Nov 30, 2007 | $0.004 | |
Oct 31, 2007 | $0.004 | |
Sep 28, 2007 | $0.004 | |
Aug 31, 2007 | $0.004 | |
Jul 31, 2007 | $0.004 | |
Jun 29, 2007 | $0.004 | |
May 31, 2007 | $0.004 | |
Apr 30, 2007 | $0.004 | |
Mar 30, 2007 | $0.004 | |
Feb 28, 2007 | $0.004 | |
Jan 31, 2007 | $0.004 | |
Dec 31, 2006 | $0.004 |
IDMXX - Fund Manager Analysis
Managers
David S. Yealy
Start Date
Tenure
Tenure Rank
Nov 15, 2004
14.97
15.0%
David S. Yealy, Portfolio Manager, joined Voya IM in November 2004. Prior to joining Voya IM, Mr. Yealy was a managing director with Trusco Capital Management where he worked beginning in 1991. During his 13-year tenure, he was instrumental in the development and marketing of that firm's cash management business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 44.93 | 14.2 | 14.53 |