VYCXX Mutual Fund

VYCXX Mutual Fund

NAV$1.00
See how much of VYCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
0.35%
Dividend Yield (Current)
2.29%
Holdings
19
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+1.95%
1 Year+2.99%
3 Year+4.37%
5 Year+3.45%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
See how much of VYCXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Deutsche Bank Ag 3.640000%17.28%
-Federal Home Loan Banks 3.680000%12.98%
-Federal Home Loan Banks 3.690000%9.02%
-U.S. Treasury Bills 2026-08-257.44%
-Treasury Bill Sep 10, 20267.43%
Top 10 Concentration: 82.14%Report Date: Jul 31, 2026
Download all 19 holdings for VYCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 19 positions across sectors including Financials. Inception date: 1992-01-03.

VYCXX performance shows a YTD return of 1.95%. The 1-year return is 2.99% and the 5-year return is 3.45%. VYCXX dividend yield stands at 2.29%, paid monthly.

VYCXX 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%), U.S. Treasury Bills 2026-08-25 (7.4%), Treasury Bill Sep 10, 2026 (7.4%). Go to all VYCXX holdings, VYCXX sectors, or VYCXX dividends.

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