Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
4.6%
3 Yr Avg Return
2.5%
5 Yr Avg Return
1.8%
Net Assets
$10.7 M
Holdings in Top 10
93.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
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
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VYGXX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 0.01%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Government Money Market Fund
-
Fund Family NameVoya mutual funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassW
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Yealy
Fund Description
VYGXX - Performance
Return Ranking - Trailing
Period | VYGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 48.00% |
1 Yr | 4.6% | 0.5% | 5.7% | 52.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 31.23% |
5 Yr | 1.8%* | 0.7% | 110.0% | 38.51% |
10 Yr | 1.1%* | 0.3% | 32.1% | 41.36% |
* Annualized
Return Ranking - Calendar
Period | VYGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 98.25% |
2022 | 0.0% | 0.0% | 1.2% | 20.66% |
2021 | 0.0% | 0.0% | 0.0% | 20.75% |
2020 | 0.0% | 0.0% | 0.4% | 20.29% |
2019 | 0.0% | 0.0% | 2.0% | 20.55% |
Total Return Ranking - Trailing
Period | VYGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 48.00% |
1 Yr | 4.6% | 0.5% | 5.7% | 52.00% |
3 Yr | 2.5%* | 0.7% | 2.8% | 31.23% |
5 Yr | 1.8%* | 0.7% | 110.0% | 38.51% |
10 Yr | 1.1%* | 0.3% | 32.1% | 41.36% |
* Annualized
Total Return Ranking - Calendar
Period | VYGXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.8% | 5.9% | 37.75% |
2022 | 1.5% | 0.0% | 1.8% | 20.41% |
2021 | 0.1% | 0.0% | 1.9% | 4.04% |
2020 | 0.5% | 0.0% | 3.0% | 5.59% |
2019 | 1.7% | 0.0% | 3797.9% | 63.19% |
NAV & Total Return History
VYGXX - Holdings
Concentration Analysis
VYGXX | Category Low | Category High | VYGXX % Rank | |
---|---|---|---|---|
Net Assets | 10.7 M | 818 K | 211 B | 93.75% |
Number of Holdings | 16 | 1 | 346 | 84.46% |
Net Assets in Top 10 | 204 M | 147 K | 163 B | 94.74% |
Weighting of Top 10 | 93.59% | 22.7% | 100.0% | 14.69% |
Top 10 Holdings
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
- Rp Deuts Bk 0.71 06/01/22 55.53%
Asset Allocation
Weighting | Return Low | Return High | VYGXX % Rank | |
---|---|---|---|---|
Cash | 79.60% | 25.56% | 100.00% | 29.25% |
Bonds | 20.40% | 0.00% | 74.44% | 67.25% |
Stocks | 0.00% | 0.00% | 0.00% | 18.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 16.75% |
Other | 0.00% | -1.67% | 0.04% | 16.50% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 23.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VYGXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 79.60% | 0.00% | 100.00% | 27.00% |
Government | 20.40% | 0.00% | 44.01% | 65.50% |
Derivative | 0.00% | 0.00% | 0.00% | 16.25% |
Securitized | 0.00% | 0.00% | 1.75% | 18.75% |
Corporate | 0.00% | 0.00% | 100.00% | 33.00% |
Municipal | 0.00% | 0.00% | 22.71% | 22.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VYGXX % Rank | |
---|---|---|---|---|
US | 20.40% | 0.00% | 72.86% | 67.25% |
Non US | 0.00% | 0.00% | 3.41% | 18.75% |
VYGXX - Expenses
Operational Fees
VYGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.07% | 4.53% | 19.25% |
Management Fee | 0.35% | 0.03% | 0.50% | 93.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
VYGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VYGXX 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.
VYGXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 235.00% | 0.00% | 485.00% | 88.89% |
VYGXX - Distributions
Dividend Yield Analysis
VYGXX | Category Low | Category High | VYGXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.08% | 0.00% | 5.31% | 62.25% |
Dividend Distribution Analysis
VYGXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VYGXX | Category Low | Category High | VYGXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 38.72% |
Capital Gain Distribution Analysis
VYGXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Jan 03, 2023 | $0.003 | OrdinaryDividend |
Dec 01, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Oct 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.000 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |
Jan 02, 2020 | $0.001 | OrdinaryDividend |
Dec 02, 2019 | $0.000 | OrdinaryDividend |
Nov 01, 2019 | $0.001 | OrdinaryDividend |
Oct 01, 2019 | $0.000 | OrdinaryDividend |
Sep 03, 2019 | $0.002 | OrdinaryDividend |
Aug 01, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
VYGXX - Fund Manager Analysis
Managers
David Yealy
Start Date
Tenure
Tenure Rank
Nov 15, 2004
17.55
17.6%
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 | 46.68 | 14.98 | 19.01 |