VYCXX Fees and Costs — Voya Government Money Market Fund, Class I
Data updated: 2026-07-29
The net expense ratio is 0.35%: a 0.35% management fee plus 0.13% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees.
VYCXX Fees and Expenses
Annual operating expenses and sales charges of VYCXX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.48% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VYCXX Costs Over Time
On $10,000 invested in VYCXX, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
VYCXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $61.6B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
VYCXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES, INC. | $24.0B | 42.77% |
| BNY MELLON CAPITAL MARKETS, LLC | $21.0B | 37.43% |
| CITADEL SECURITIES LLC | $2.7B | 4.85% |
| RBC CAPITAL MARKETS, LLC | $1.5B | 2.70% |
| BMO CAPITAL MARKETS CORP. | $1.4B | 2.48% |
| Daiwa Capital Markets America, Inc. | $1.4B | 2.42% |
| BARCLAYS CAPITAL, INC. | $1.3B | 2.23% |
| CitiGroup Global Markets Inc. | $1.1B | 2.05% |
| UBS SECURITIES LLC | $892.8M | 1.59% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $827.6M | 1.47% |
Voya Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYAXX | Class A | 0.35% | none |
| VYCXX | Class I | 0.35% | none |
| VYGXX | Class W | 0.35% | none |
| VYHXX | Class R6 | 0.35% | none |
| VYBXX | Class C | 1.35% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.