VYAXX Mutual Fund

VYAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$302M
Expense Ratio
0.35%
Dividend Yield (Current)
2.36%
Holdings
25
Inception Date
Apr 15, 1994
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+2.66%
3 Year+3.54%
5 Year+2.97%
10 Year+1.85%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.630000% 3.63 2026-05-0124.76%
-United States Treasury Bill 3.730000% 3.73 2027-04-159.88%
-Federal Home Loan Bank Variable Rate Notes 2026-08-048.77%
-Federal Farm Credit Banks Funding Corp 3.960000%5.46%
-Fannie Mae Discount Notes 0.0000000% 0 2026-05-014.90%
Top 10 Concentration: 70.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VYAXX Mutual Fund Overview

VYAXX Mutual Fund (Voya Government Money Market Fund Class A) is managed by Voya Investment Management with $302.5M in net assets. VYAXX expense ratio is 0.35%, holding 25 positions across various sectors. Inception date: 1994-04-15.

VYAXX performance shows a YTD return of 1.95%. The 1-year return is 2.66% and the 5-year return is 2.97%. VYAXX dividend yield stands at 2.36%, paid monthly.

VYAXX top holdings include Deutsche Bank Ag 3.630000% 3.63 2026-05-01 (24.8%), United States Treasury Bill 3.730000% 3.73 2027-04-15 (9.9%), Federal Home Loan Bank Variable Rate Notes 2026-08-04 (8.8%), Federal Farm Credit Banks Funding Corp 3.960000% (5.5%), Fannie Mae Discount Notes 0.0000000% 0 2026-05-01 (4.9%). Go to all VYAXX holdings, VYAXX sectors, or VYAXX dividends.

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