IVMXX Mutual Fund

IVMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$862M
Expense Ratio
0.40%
Dividend Yield (Current)
2.33%
Holdings
16
Inception Date
Jan 1, 1980
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.93%
1 Year+2.64%
3 Year+4.28%
5 Year+3.37%
10 Year+2.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.640000%14.59%
-Federal Home Loan Banks 3.680000%14.04%
-Federal Home Loan Banks 3.690000%8.90%
-Federal Farm Credit Banks Funding Corp 3.960000%8.16%
-United States Treasury Bill 0.0% 08-25-26 0 2026-08-257.37%
Top 10 Concentration: 82.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IVMXX Mutual Fund Overview

IVMXX Mutual Fund (Voya Government Money Market Portfolio) is managed by Voya Investment Management with $862.3M in net assets. IVMXX expense ratio is 0.40%, holding 16 positions across sectors including Financials. Inception date: 1980-01-01.

IVMXX performance shows a YTD return of 1.93%. The 1-year return is 2.64% and the 5-year return is 3.37%. IVMXX dividend yield stands at 2.33%, paid monthly.

IVMXX top holdings include Deutsche Bank Ag 3.640000% (14.6%), Federal Home Loan Banks 3.680000% (14.0%), Federal Home Loan Banks 3.690000% (8.9%), Federal Farm Credit Banks Funding Corp 3.960000% (8.2%), United States Treasury Bill 0.0% 08-25-26 0 2026-08-25 (7.4%). Go to all IVMXX holdings, IVMXX sectors, or IVMXX dividends.

IVMXX can be compared against other funds. Use IVMXX overlap to find shared positions, or IVMXX vs another fund for a side-by-side view. IVMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.