IVMXX Mutual Fund

IVMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$862M
Expense Ratio
0.40%
Dividend Yield (Current)
3.09%
Holdings
13
Inception Date
Jan 1, 1980
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.51%
1 Year+3.13%
3 Year+3.83%
5 Year+3.19%
10 Year+2.29%

Asset Allocation

Bonds: 94.28%
Cash: 5.72%
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Top Holdings

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TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202623.30%
-Federal Home Loan Banks 3.93% 2026-12-2815.05%
-Federal Farm Credit Bank 4.500000%12.50%
-Deutsche Bank AG 3.86% 2026-10-019.79%
-Federal Home Loan Banks 3.93% 2026-12-158.93%
Top 10 Concentration: 105.66%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 13 positions across sectors including Financials. Inception date: 1980-01-01.

IVMXX performance shows a YTD return of 2.51%. The 1-year return is 3.13% and the 5-year return is 3.19%. IVMXX dividend yield stands at 3.09%, paid monthly.

IVMXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (23.3%), Federal Home Loan Banks 3.93% 2026-12-28 (15.1%), Federal Farm Credit Bank 4.500000% (12.5%), Deutsche Bank AG 3.86% 2026-10-01 (9.8%), Federal Home Loan Banks 3.93% 2026-12-15 (8.9%). 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.