VYGXX Mutual Fund

VYGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
2.26%
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+2.24%
1 Year+3.56%
3 Year+3.36%
5 Year+2.87%
10 Year+1.71%

Asset Allocation

Bonds: 93.57%
Cash: 6.43%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 3.670000%18.67%
-Deutsche Bank Ag 3.660000%16.50%
-B 10/13/26 Govt16.01%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202613.49%
-Federal Home Loan Banks 3.680000%9.76%
Top 10 Concentration: 101.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 2.24%. The 1-year return is 3.56% and the 5-year return is 2.87%. VYGXX dividend yield stands at 2.26%, paid monthly.

VYGXX top holdings include Federal Home Loan Banks 3.670000% (18.7%), Deutsche Bank Ag 3.660000% (16.5%), B 10/13/26 Govt (16.0%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (13.5%), Federal Home Loan Banks 3.680000% (9.8%). 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.