VYBXX Mutual Fund

VYBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.35%
Dividend Yield (Current)
1.69%
Holdings
19
Inception Date
Jul 29, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+1.90%
3 Year+3.34%
5 Year+2.60%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.640000%17.28%
-Federal Home Loan Banks 3.680000%12.98%
-Federal Home Loan Banks 3.690000%9.02%
-United States Treasury Bill 2026-08-257.44%
-Treasury Bill Sep 10, 20267.43%
Top 10 Concentration: 82.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VYBXX Mutual Fund Overview

VYBXX Mutual Fund (Voya Government Money Market Fund Class C) is managed by Voya Investment Management with $2.2M in net assets. VYBXX expense ratio is 1.35%, holding 19 positions across sectors including Financials. Inception date: 2011-07-29.

VYBXX performance shows a YTD return of 1.36%. The 1-year return is 1.90% and the 5-year return is 2.60%. VYBXX dividend yield stands at 1.69%, paid monthly.

VYBXX top holdings include Deutsche Bank Ag 3.640000% (17.3%), Federal Home Loan Banks 3.680000% (13.0%), Federal Home Loan Banks 3.690000% (9.0%), United States Treasury Bill 2026-08-25 (7.4%), Treasury Bill Sep 10, 2026 (7.4%). Go to all VYBXX holdings, VYBXX sectors, or VYBXX dividends.

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