VYGXX Mutual Fund

VYGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
2.54%
Holdings
14
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+2.84%
1 Year+2.56%
3 Year+3.31%
5 Year+2.91%
10 Year+1.74%

Asset Allocation

Bonds: 94.24%
Cash: 5.76%
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Top Holdings

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TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202622.79%
-Federal Home Loan Banks 3.93% 2026-12-2815.04%
-Federal Farm Credit Bank 4.500000%12.51%
-Deutsche Bank AG 3.87% 2026-10-0111.14%
-Federal Home Loan Banks 3.93% 2026-12-159.51%
Top 10 Concentration: 104.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
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 14 positions across sectors including Financials. Inception date: 2011-07-29.

VYGXX performance shows a YTD return of 2.84%. The 1-year return is 2.56% and the 5-year return is 2.91%. VYGXX dividend yield stands at 2.54%, paid monthly.

VYGXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (22.8%), Federal Home Loan Banks 3.93% 2026-12-28 (15.0%), Federal Farm Credit Bank 4.500000% (12.5%), Deutsche Bank AG 3.87% 2026-10-01 (11.1%), Federal Home Loan Banks 3.93% 2026-12-15 (9.5%). 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.