VYHXX — Voya Government Money Market Fund
Data updated: 2026-06-09
VYHXX — Voya Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.35% expense ratio. From SEC regulatory filings.
VYHXX Fund Overview
VYHXX — Voya Government Money Market Fund is a US mutual fund managed by Voya FUNDS TRUST, 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 FUNDS TRUST
- Category: Money Market
- Ticker: VYHXX
- SEC CIK: 0001066602
- SEC series ID: S000066947
- Share class ID: C000250818
VYHXX 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 AG | 26.40% |
| United States Treasury Floating Rate Note | 24.05% |
| Federal Home Loan Banks | 13.82% |
| United States Treasury Bill | 6.58% |
| Federal Farm Credit Banks Funding Corp | 6.19% |
| United States Treasury Note/Bond | 5.73% |
| Federal Home Loan Banks | 3.32% |
| United States Treasury Bill | 2.20% |
| Federal Home Loan Banks | 1.99% |
| Federal Home Loan Bank Discount Notes | 1.99% |
VYHXX Costs and Fees
VYHXX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.41%
VYHXX Debt Constituents
No individual debt constituents are reported in Voya Government Money Market Fund's latest SEC N-PORT filing.
VYHXX 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.