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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$204 M

0.00%

0.64%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$204 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$204 M

0.00%

0.64%

IMWXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Money Market Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Yealy

Fund Description


IMWXX - Performance

Return Ranking - Trailing

Period IMWXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 1.8% 68.12%
1 Yr N/A 0.5% 5.7% 67.80%
3 Yr N/A* 0.7% 2.6% 67.12%
5 Yr N/A* 0.6% 110.5% 68.15%
10 Yr N/A* 0.3% 32.0% 48.59%

* Annualized

Return Ranking - Calendar

Period IMWXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.1% 5.0% 67.65%
2022 N/A 0.0% 1.2% 68.05%
2021 N/A 0.0% 0.0% 68.03%
2020 N/A 0.0% 0.4% 68.79%
2019 N/A 0.0% 2.0% 67.20%

Total Return Ranking - Trailing

Period IMWXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 1.8% 68.12%
1 Yr N/A 0.5% 5.7% 67.80%
3 Yr N/A* 0.7% 2.6% 67.12%
5 Yr N/A* 0.6% 110.5% 67.32%
10 Yr N/A* 0.3% 32.0% 48.59%

* Annualized

Total Return Ranking - Calendar

Period IMWXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.8% 5.9% 67.65%
2022 N/A 0.0% 1.8% 68.05%
2021 N/A 0.0% 1.9% 68.03%
2020 N/A 0.0% 3.0% 68.79%
2019 N/A 0.0% 3797.9% 66.67%

NAV & Total Return History


IMWXX - Holdings

Concentration Analysis

IMWXX Category Low Category High IMWXX % Rank
Net Assets 204 M 818 K 211 B 66.98%
Number of Holdings 16 1 346 84.80%
Net Assets in Top 10 204 M -343 K 163 B 91.92%
Weighting of Top 10 93.59% 22.7% 100.0% 14.91%

Top 10 Holdings

  1. Rp Deuts Bk 0.71 06/01/22 55.53%
  2. Rp Deuts Bk 0.71 06/01/22 55.53%
  3. Rp Deuts Bk 0.71 06/01/22 55.53%
  4. Rp Deuts Bk 0.71 06/01/22 55.53%
  5. Rp Deuts Bk 0.71 06/01/22 55.53%
  6. Rp Deuts Bk 0.71 06/01/22 55.53%
  7. Rp Deuts Bk 0.71 06/01/22 55.53%
  8. Rp Deuts Bk 0.71 06/01/22 55.53%
  9. Rp Deuts Bk 0.71 06/01/22 55.53%
  10. Rp Deuts Bk 0.71 06/01/22 55.53%

Asset Allocation

Weighting Return Low Return High IMWXX % Rank
Cash
79.60% 25.56% 100.00% 32.23%
Bonds
20.40% 0.00% 74.44% 64.93%
Stocks
0.00% 0.00% 0.00% 72.04%
Preferred Stocks
0.00% 0.00% 0.00% 72.04%
Other
0.00% -1.67% 0.04% 72.04%
Convertible Bonds
0.00% 0.00% 21.22% 75.12%

Bond Sector Breakdown

Weighting Return Low Return High IMWXX % Rank
Cash & Equivalents
79.60% 0.00% 100.00% 30.09%
Government
20.40% 0.00% 44.01% 62.80%
Derivative
0.00% 0.00% 0.00% 72.04%
Securitized
0.00% 0.00% 1.75% 72.75%
Corporate
0.00% 0.00% 100.00% 77.96%
Municipal
0.00% 0.00% 22.71% 74.41%

Bond Geographic Breakdown

Weighting Return Low Return High IMWXX % Rank
US
20.40% 0.00% 72.86% 64.93%
Non US
0.00% 0.00% 3.41% 73.22%

IMWXX - Expenses

Operational Fees

IMWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 4.53% 19.81%
Management Fee 0.35% 0.03% 0.50% 92.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 45.48%

Sales Fees

IMWXX 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% 4.00% N/A

Trading Fees

IMWXX 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.

IMWXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 235.00% 0.00% 485.00% 87.50%

IMWXX - Distributions

Dividend Yield Analysis

IMWXX Category Low Category High IMWXX % Rank
Dividend Yield 0.00% 0.00% 5.54% 49.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IMWXX Category Low Category High IMWXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 64.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMWXX - 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 14.93 19.01