IDMXX: Voya Government Money Market O

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IDMXX Voya Government Money Market O


Profile

IDMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $229 M
  • Holdings in Top 10 97.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

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 1.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Money Market Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David S. 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. It normally 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

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 (%)
2019 0.0% 0.0% 0.0% 96.16%
2018 0.0% 0.0% 0.0% 96.21%
2017 0.0% 0.0% 0.0% 95.85%
2016 0.0% 0.0% 0.0% 95.65%
2015 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 (%)
2019 0.0% 0.0% 0.0% 96.16%
2018 0.0% 0.0% 0.0% 96.21%
2017 0.0% 0.0% 0.0% 95.85%
2016 0.0% 0.0% 0.0% 95.65%
2015 0.0% 0.0% 0.0% 95.58%

NAV & Total Return History


Holdings

IDMXX - Holdings

Concentration Analysis

IDMXX Category Low Category High IDMXX % Rank
Net Assets 229 M 101 K 239 B 87.40%
Number of Holdings 16 1 1112 93.85%
Net Assets in Top 10 196 M 67 K 89.3 B 78.47%
Weighting of Top 10 97.17% 4.2% 100.0% 4.75%

Top 10 Holdings

  1. Rp Deuts Bk 2.4 10/01/19 63.96%
  2. Rp Deuts Bk 2.4 10/01/19 11.99%
  3. Rp Deuts Bk 2.15 10/01/19 5.45%
  4. Federal Farm Credit Banks 2.11% 3.47%
  5. Federal Home Loan Banks 2.01% 2.97%
  6. Federal National Mortgage Association 2.08% 2.48%
  7. Federal Farm Credit Banks 2.02% 2.48%
  8. Federal Home Loan Banks 1.98% 1.98%
  9. Federal Home Loan Mortgage Corporation 1.86% 1.24%
  10. 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% 0.33% 96.18%
Other
0.00% -0.54% 100.00% 89.66%
Convertible Bonds
0.00% 0.00% 4.02% 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% 59.06% 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% 6.44% 96.55%

Expenses

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%

Distributions

IDMXX - Distributions

Dividend Yield Analysis

IDMXX Category Low Category High IDMXX % Rank
Dividend Yield 0.84% 0.00% 1.26% 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 Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

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 44.76 15.14 11.17