VYHXX Mutual Fund

VYHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.08%
Holdings
25
Inception Date
Jun 11, 2024
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+2.37%

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)
2.08%
Frequency
Monthly

Peer Comparison

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

VYHXX Mutual Fund (Voya Government Money Market Fund Class R6) is managed by Voya Investment Management. VYHXX expense ratio is 0.35%, holding 25 positions across various sectors. Inception date: 2024-06-11.

VYHXX performance shows a YTD return of 1.66%. The 1-year return is 2.37%. VYHXX dividend yield stands at 2.08%, paid monthly.

VYHXX 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 VYHXX holdings, sector breakdown, or dividend history.

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