AEMXX: Voya Government Money Market A

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AEMXX Voya Government Money Market A


Profile

AEMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $206 M
  • Holdings in Top 10 93.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 235.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Money Market Fund
  • Fund Family Name
    Voya
  • Inception Date
    Apr 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Yealy

Fund Description

The fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. In addition, under normal market conditions, it invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.


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Categories

Performance

AEMXX - Performance

Return Ranking - Trailing

Period AEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.59%
1 Yr 0.0% 0.0% 2.1% 61.91%
3 Yr 0.0%* 0.0% 1.6% 60.73%
5 Yr N/A* 0.0% 1.0% 57.50%
10 Yr N/A* 0.0% 1.1% 59.24%

* Annualized

Return Ranking - Calendar

Period AEMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 60.88%
2018 0.0% 0.0% 0.0% 60.52%
2017 0.0% 0.0% 0.0% 60.91%
2016 N/A 0.0% 0.0% 57.78%
2015 N/A 0.0% 0.0% 57.45%

Total Return Ranking - Trailing

Period AEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 61.59%
1 Yr 0.0% 0.0% 2.1% 61.91%
3 Yr 0.0%* 0.0% 1.6% 60.64%
5 Yr N/A* 0.0% 1.0% 57.50%
10 Yr N/A* 0.0% 1.1% 59.24%

* Annualized

Total Return Ranking - Calendar

Period AEMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 60.88%
2018 0.0% 0.0% 0.0% 60.43%
2017 0.0% 0.0% 0.0% 60.81%
2016 N/A 0.0% 0.0% 57.78%
2015 N/A 0.0% 0.0% 57.45%

NAV & Total Return History


Holdings

AEMXX - Holdings

Concentration Analysis

AEMXX Category Low Category High AEMXX % Rank
Net Assets 206 M 101 K 218 B 88.34%
Number of Holdings 17 1 1112 90.20%
Net Assets in Top 10 192 M 101 K 76.9 B 79.92%
Weighting of Top 10 93.05% 11.1% 100.0% 8.29%

Top 10 Holdings

  1. Rp Deuts Bk 0.07 09/01 14.07%
  2. Federal Home Loan Banks 0.1% 14.07%
  3. United States Treasury Bills 0% 14.07%
  4. Rp Deuts Bk 0.07 09/01 12.83%
  5. Federal National Mortgage Association 0.19% 11.16%
  6. Federal Home Loan Banks 0.12% 10.19%
  7. United States Treasury Bills 0% 7.34%
  8. Federal National Mortgage Association 0.11% 3.52%
  9. Federal Home Loan Banks 0.2% 3.40%
  10. Federal Home Loan Banks 0.1% 2.43%

Asset Allocation

Weighting Return Low Return High AEMXX % Rank
Cash
80.35% 0.00% 100.00% 29.39%
Bonds
19.65% 0.00% 100.00% 70.21%
Stocks
0.00% 0.00% 0.00% 60.53%
Preferred Stocks
0.00% 0.00% 0.47% 61.00%
Other
0.00% -0.54% 100.00% 62.44%
Convertible Bonds
0.00% 0.00% 14.06% 63.88%

Bond Sector Breakdown

Weighting Return Low Return High AEMXX % Rank
Cash & Equivalents
80.35% 0.00% 100.00% 29.39%
Government
19.65% 0.00% 56.27% 46.11%
Derivative
0.00% 0.00% 0.70% 60.81%
Securitized
0.00% 0.00% 11.22% 62.06%
Corporate
0.00% 0.00% 15.28% 70.32%
Municipal
0.00% 0.00% 100.00% 75.22%

Bond Geographic Breakdown

Weighting Return Low Return High AEMXX % Rank
US
19.65% 0.00% 100.00% 69.45%
Non US
0.00% 0.00% 5.78% 66.28%

Expenses

AEMXX - Expenses

Operational Fees

AEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.08% 6.36% 32.37%
Management Fee 0.35% 0.00% 0.57% 85.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 45.18%

Sales Fees

AEMXX 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

AEMXX 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.

AEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 235.00% 0.00% 235.00% 98.31%

Distributions

AEMXX - Distributions

Dividend Yield Analysis

AEMXX Category Low Category High AEMXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 63.51%

Dividend Distribution Analysis

AEMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AEMXX Category Low Category High AEMXX % Rank
Net Income Ratio 1.49% 0.00% 4.52% 61.56%

Capital Gain Distribution Analysis

AEMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AEMXX - Fund Manager Analysis

Managers

David Yealy


Start Date

Tenure

Tenure Rank

Nov 15, 2004

15.8

15.8%

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