VYHXX Mutual Fund

VYHXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.01%
Holdings
19
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+1.95%
1 Year+3.63%

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)
2.01%
Frequency
Monthly

Peer Comparison

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

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 19 positions across sectors including Financials. Inception date: 2024-06-11.

VYHXX performance shows a YTD return of 1.95%. The 1-year return is 3.63%. VYHXX dividend yield stands at 2.01%, paid monthly.

VYHXX 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 VYHXX holdings, VYHXX sectors, or VYHXX dividends.

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