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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Money Market Fund

IDMXX |

-

$229 M

-

0.82%

Vitals

YTD Return

0.0%

1 yr return

2.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.7%

Net Assets

$229 M

Holdings in Top 10

97.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 235.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Money Market Fund

IDMXX |

-

$229 M

-

0.82%

IDMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Money Market Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David S. Yealy

Fund Description

IDMXX - Performance

Return Ranking - Trailing

Period IDMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.37%
1 Yr 2.0% 0.0% 2.1% 7.68%
3 Yr 1.2%* 0.0% 1.6% 10.61%
5 Yr 0.7%* 0.0% 1.0% 10.04%
10 Yr 0.4%* 0.0% 1.1% 16.57%

* Annualized

Return Ranking - Calendar

Period IDMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 96.16%
2022 0.0% 0.0% 0.0% 96.21%
2021 0.0% 0.0% 0.0% 95.85%
2020 0.0% 0.0% 0.0% 95.65%
2019 0.0% 0.0% 0.0% 95.58%

Total Return Ranking - Trailing

Period IDMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 96.37%
1 Yr 2.0% 0.0% 2.1% 7.49%
3 Yr 1.2%* 0.0% 1.6% 10.62%
5 Yr 0.7%* 0.0% 1.0% 10.04%
10 Yr 0.4%* 0.0% 1.1% 16.57%

* Annualized

Total Return Ranking - Calendar

Period IDMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 96.16%
2022 0.0% 0.0% 0.0% 96.21%
2021 0.0% 0.0% 0.0% 95.85%
2020 0.0% 0.0% 0.0% 95.65%
2019 0.0% 0.0% 0.0% 95.58%

IDMXX - Holdings

Concentration Analysis

IDMXX Category Low Category High IDMXX % Rank
Net Assets 229 M 101 K 218 B 87.40%
Number of Holdings 16 1 1112 93.85%
Net Assets in Top 10 196 M 101 K 76.9 B 78.47%
Weighting of Top 10 97.17% 11.1% 100.0% 4.75%

Top 10 Holdings

  1. Rp Deuts Bk 2.4 10/01/19 63.96%
  2. Rp Deuts Bk 2.4 10/01/19 11.99%
  3. Rp Deuts Bk 2.15 10/01/19 5.45%
  4. Federal Farm Credit Banks 2.11% 3.47%
  5. Federal Home Loan Banks 2.01% 2.97%
  6. Federal National Mortgage Association 2.08% 2.48%
  7. Federal Farm Credit Banks 2.02% 2.48%
  8. Federal Home Loan Banks 1.98% 1.98%
  9. Federal Home Loan Mortgage Corporation 1.86% 1.24%
  10. Federal Farm Credit Banks 2.04% 1.14%

Asset Allocation

Weighting Return Low Return High IDMXX % Rank
Cash 		84.41% 0.00% 100.00% 33.92%
Bonds 		15.59% 0.00% 100.00% 65.89%
Stocks 		0.00% 0.00% 0.00% 96.18%
Preferred Stocks 		0.00% 0.00% 0.47% 96.18%
Other 		0.00% -0.54% 100.00% 89.66%
Convertible Bonds 		0.00% 0.00% 14.06% 96.18%

Bond Sector Breakdown

Weighting Return Low Return High IDMXX % Rank
Cash & Equivalents 		84.41% 0.00% 100.00% 34.20%
Government 		15.59% 0.00% 56.27% 45.76%
Derivative 		0.00% 0.00% 0.70% 96.18%
Securitized 		0.00% 0.00% 11.22% 96.55%
Corporate 		0.00% 0.00% 15.28% 97.20%
Municipal 		0.00% 0.00% 100.00% 97.76%

Bond Geographic Breakdown

Weighting Return Low Return High IDMXX % Rank
US 		15.59% 0.00% 100.00% 65.70%
Non US 		0.00% 0.00% 5.78% 96.55%

IDMXX - Expenses

Operational Fees

IDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.08% 6.36% 19.57%
Management Fee 0.35% 0.00% 0.57% 85.85%
12b-1 Fee 0.25% 0.00% 1.00% 73.73%
Administrative Fee 0.08% 0.01% 0.50% 45.50%

Sales Fees

IDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 235.00% 0.00% 235.00% 97.97%

IDMXX - Distributions

Dividend Yield Analysis

IDMXX Category Low Category High IDMXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 49.82%

Dividend Distribution Analysis

IDMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IDMXX Category Low Category High IDMXX % Rank
Net Income Ratio 1.57% 0.00% 4.52% 50.14%

Capital Gain Distribution Analysis

IDMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Daily Annually

Distributions History

View More +

IDMXX - Fund Manager Analysis

Managers

David S. Yealy

Start Date

Tenure

Tenure Rank

Nov 15, 2004

14.97

15.0%

David S. Yealy, Portfolio Manager, joined Voya IM in November 2004. Prior to joining Voya IM, Mr. Yealy was a managing director with Trusco Capital Management where he worked beginning in 1991. During his 13-year tenure, he was instrumental in the development and marketing of that firm's cash management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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