Voya Government Money Market Fund
Data updated: 2019-08-12
C000023672 — Voya Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.40% expense ratio. From SEC regulatory filings.
C000023672 Fund Overview
Voya Government Money Market Fund is a US mutual fund managed by Voya Series Fund Inc, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Series Fund Inc
- Category: Money Market
- SEC CIK: 0000877233
- SEC series ID: S000008691
- Share class ID: C000023672
C000023672 Holdings
Top 10 holdings of Voya Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Bank | 53.38% |
| Federal Farm Credit Banks | 3.06% |
| Federal Home Loan Banks | 3.06% |
| United States Treasury Bill | 2.93% |
| Federal Home Loan Banks | 2.62% |
| Federal Farm Credit Banks | 2.19% |
| Federal Home Loan Mortgage Corp. | 1.09% |
| Federal Farm Credit Banks | 1.01% |
| Federal Farm Credit Banks | 0.88% |
| Federal Home Loan Banks | 0.66% |
C000023672 Costs and Fees
C000023672 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.57%
C000023672 Debt Constituents
No individual debt constituents are reported in Voya Government Money Market Fund's latest SEC N-PORT filing.
C000023672 Prospectus and SEC Filings
Official Voya Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.