fundvisualizer.com

Voya Government Money Market WVYGXX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
13.52%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
86.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

Rp Deuts Bk 2.24 09/01/22
42.08%
United States Treasury Notes 2.95612%
15.49%
Federal Home Loan Banks 0%
6.50%
United States Treasury Notes 2.95012%
5.89%
Federal Home Loan Banks 0%
5.63%
Federal Farm Credit Banks 2.96112%
5.01%
Federal Home Loan Banks 2.3%
4.14%
United States Treasury Notes 2.93512%
2.84%
Federal Home Loan Banks 2.31%
2.18%
Federal Farm Credit Banks 2.315%
1.74%
Fund assets

$229.15 Million

Share class

Retirement

Morningstar category

Money Market-Taxable

Expense ratio

0.40%

Investment objective

Money Mkt - Government

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