VYCXX Mutual Fund

VYCXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
0.35%
Dividend Yield (Current)
2.74%
Holdings
25
Inception Date
Jan 3, 1992
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.05%
3 Year+3.55%
5 Year+2.80%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.630000% 3.63 2026-05-0124.76%
-U.S. Treasury Bills 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)
2.74%
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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VYCXX Mutual Fund Overview

VYCXX Mutual Fund (Voya Government Money Market Fund Class I) is managed by Voya Investment Management with $64.3M in net assets. VYCXX expense ratio is 0.35%, holding 25 positions across various sectors. Inception date: 1992-01-03.

VYCXX performance shows a YTD return of 1.66%. The 1-year return is 3.05% and the 5-year return is 2.80%. VYCXX dividend yield stands at 2.74%, paid monthly.

VYCXX top holdings include Deutsche Bank Ag 3.630000% 3.63 2026-05-01 (24.8%), U.S. Treasury Bills 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%). View all VYCXX holdings, sector breakdown, or dividend history.

VYCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.