Voya Government Money Market Fund | Voya Investment Management

Voya Government Money Market Fund - Class A

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Class A: VYAXX
Class C: VYBXX
Class I: VYCXX
Class R6: VYHXX
Class W: VYGXX
For more information call 1 (800) 334-3444
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Voya Government Money Market Fund
Targeting principal stability and long-term liquidity.

About this Product

  • The Fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash.
  • Portfolio investments of the Fund are valued based on the amortized cost valuation method

Investment Objective

The Fund seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value per share.

Performance

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+2.52+5.12+2.94+1.98+1.280.62%0.40%
With Sales Charge+2.52+5.12+2.94+1.98+1.28
Net Asset Value+2.52+5.12+2.94+1.98+1.280.62%0.40%
With Sales Charge+2.52+5.12+2.94+1.98+1.28
iMoney Net Government Institutional Index+2.54+5.17+2.91+1.97+1.31
iMoney Net Government Institutional Index+2.54+5.17+2.91+1.97+1.31

Inception Date - Class A:April 15, 1994

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of June 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

4.84
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

5.03
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

5.03
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

5.03
Net 7 Day Subsidized Yield %5.04
Net 7 Day Unsubsidized Yield %4.85

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend06/28/2024$0.004552
Income Dividend05/31/2024$0.004258
Income Dividend04/30/2024$0.004110
Income Dividend03/28/2024$0.005337
Income Dividend02/29/2024$0.003959
Income Dividend01/31/2024$0.004269
Income Dividend12/29/2023$0.004643
Income Dividend11/30/2023$0.004117
Income Dividend10/31/2023$0.004248
Income Dividend09/29/2023$0.004389
Income Dividend08/31/2023$0.004241
Income Dividend07/31/2023$0.004123
Income Dividend06/30/2023$0.000661
Totals: $0.052907

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Cash/ Cash Equivalents; Credit; Interest Rate; Investment Model; Liquidity; Market Disruption and Geopolitical; Money Market Regulatory; Other Investment Companies (Money Market Funds); Prepayment and Extension; Repurchase Agreements; U.S. Government Securities and Obligations; When-Issued, Delayed Delivery and Forward Commitment Transactions. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.

An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency. Although the Fund seeks to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in the Fund. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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