IVMXX Mutual Fund

IVMXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$862M
Expense Ratio
0.40%
Dividend Yield (Current)
2.40%
Holdings
27
Inception Date
Jan 1, 1980
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.64%
1 Year+2.70%
3 Year+3.41%
5 Year+2.64%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-2019.36%
-U.S. Treasury Bills 2027-04-1512.52%
-Federal Home Loan Bank Variable Rate Notes 2026-08-0410.03%
-Federal Farm Credit Banks Funding Corp 3.960000%8.02%
-Fannie Mae Discount Notes 0.0000000% 0 2026-05-015.21%
Top 10 Concentration: 75.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 27 positions across sectors including Financials. Inception date: 1980-01-01.

IVMXX performance shows a YTD return of 1.64%. The 1-year return is 2.70% and the 5-year return is 2.64%. IVMXX dividend yield stands at 2.40%, paid monthly.

IVMXX top holdings include Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-20 (19.4%), U.S. Treasury Bills 2027-04-15 (12.5%), Federal Home Loan Bank Variable Rate Notes 2026-08-04 (10.0%), Federal Farm Credit Banks Funding Corp 3.960000% (8.0%), Fannie Mae Discount Notes 0.0000000% 0 2026-05-01 (5.2%). 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.