VYGXX Mutual Fund

VYGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
2.36%
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+1.95%
1 Year+2.67%
3 Year+4.33%
5 Year+3.43%
10 Year+2.11%

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)
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

VYGXX Mutual Fund Overview

VYGXX Mutual Fund (Voya Government Money Market Fund Class W) is managed by Voya Investment Management with $5.5M in net assets. VYGXX expense ratio is 0.35%, holding 19 positions across sectors including Financials. Inception date: 2011-07-29.

VYGXX performance shows a YTD return of 1.95%. The 1-year return is 2.67% and the 5-year return is 3.43%. VYGXX dividend yield stands at 2.36%, paid monthly.

VYGXX 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 VYGXX holdings, VYGXX sectors, or VYGXX dividends.

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