IVMXX Mutual Fund

IVMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$862M
Expense Ratio
0.40%
Dividend Yield (Current)
2.23%
Holdings
12
Inception Date
Jan 1, 1980
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+3.51%
3 Year+3.32%
5 Year+2.76%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.660000%17.86%
-B 10/13/26 Govt16.33%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202614.38%
-Federal Home Loan Banks 3.670000%14.18%
-Federal Home Loan Banks 3.680000%8.99%
Top 10 Concentration: 102.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
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 12 positions across sectors including Financials. Inception date: 1980-01-01.

IVMXX performance shows a YTD return of 2.22%. The 1-year return is 3.51% and the 5-year return is 2.76%. IVMXX dividend yield stands at 2.23%, paid monthly.

IVMXX top holdings include Deutsche Bank Ag 3.660000% (17.9%), B 10/13/26 Govt (16.3%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (14.4%), Federal Home Loan Banks 3.670000% (14.2%), Federal Home Loan Banks 3.680000% (9.0%). 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.