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: AEMXX
Class C: IMCXX
Class I: ATNXX
Class W: IMWXX
For more information call 1 (800) 334-3444
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Voya Government Money Market Fund

Targeting consistent yield, principle stability and long-term liquidity.

Daily Prices

as of August 14, 2018

Net Asset Value (NAV)$1.00
% Change0.00
$ Change0.00
YTD Return0.81%

Product Facts

Ticker SymbolAEMXX
CUSIP92913R533
Inception DateApril 15, 1994
Dividends PaidMonthly
Min. Initial Investment$1,000.00

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.

Management Team

View Fund Advisor/Sub Advisor

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
David Yealy

David Yealy

Team Leader

Managed Fund since 2004

More Info
David Yealy is a senior portfolio manager for Voya Investment Management, responsible for managing money market mutual funds and cash management accounts. Prior to joining the firm, he was a fixed income portfolio manager with Trusco Capital Management, where he was responsible for managing more than $9 billion. He received a BA in economics from Wake Forest University.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of July 31, 2018

As of June 30, 2018

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+0.75+0.94+0.37+0.23+0.200.58%0.40%
Net Asset Value+0.62+0.84+0.33+0.20+0.200.59%0.40%
iMoney Net Government Institutional Index+0.77+1.09+0.49+0.30+0.21
iMoney Net Government Institutional Index+0.63+1.01+0.44+0.27+0.21

Inception Date - Class A:April 15, 1994

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 July 31, 2018

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.

1.37
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).

1.54
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.

1.55
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.

1.55
Net 7 Day Subsidized Yield %1.53
Net 7 Day Unsubsidized Yield %1.37

Calendar Year Returns %

Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.

Growth of a $10,000 Investment

For the period 08/31/2008 through 07/31/2018

Ending Value: $10,201.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of July 31, 2018

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$233.2
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

34
Duration years0.08
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

0.12
Total

Portfolio Composition

as of July 31, 2018

US Treasury & Cash100.00
Total#,###.2

Top Country Weightings

% of Total Investments as of January 31, 2017

United States100.00
Total#,###.2

Maturity Details

% of Total Investments as of July 31, 2018

Cash100.00
<1 Year0.00
1-3 Years0.00
3-5 Years0.00
5-7 Years0.00
7-10 Years0.00
10-20 Years0.00
>20 Years0.00
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Distributions: Last 12 Months

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
Short-Term Capital Gain07/31/201808/01/201807/30/2018$0.000017
Income Dividend07/31/2018$0.001300
Income Dividend06/30/2018$0.001200
Short-Term Capital Gain06/29/201807/02/201806/28/2018$0.000011
Income Dividend05/31/2018$0.001100
Income Dividend04/30/2018$0.001000
Income Dividend03/31/2018$0.000900
Income Dividend02/28/2018$0.000700
Short-Term Capital Gain01/31/201802/01/201801/30/2018$0.000108
Income Dividend01/31/2018$0.000800
Income Dividend12/31/2017$0.000400
Short-Term Capital Gain12/29/201701/02/201812/28/2017$0.000054
Income Dividend11/30/2017$0.000300
Short-Term Capital Gain10/31/201711/01/201710/30/2017$0.000062
Income Dividend10/31/2017$0.000300
Income Dividend09/30/2017$0.000200
Short-Term Capital Gain09/29/201710/02/201709/28/2017$0.000012
Short-Term Capital Gain08/31/201709/01/201708/30/2017$0.000022
Income Dividend08/31/2017$0.000200
Totals: $0.008686

Ratings

Morningstar™ Ratings

As of July 31, 2018

No Morningstar™ Ratings are currently available for this share class.

Disclosures

Principal Risks

The Fund is subject to the risks associated with investing in debt securities. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental 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. Money market funds, like the Fund, are subject to less credit and interest rate risk than other income funds because they invest in short-term debt securities of the highest quality. Nevertheless, the value of the Fund’s investments may fall when interest rates rise and the Fund could lose money if the issuer of a debt security is unable to meet its financial obligations or goes bankrupt. Investments in mortgage-related securities may entail prepayment risk. Risks of concentrating in investments in the financial services sector include, but are not limited to the following: credit risk, interest rate risks, and regulatory risk (the impact of state or federal legislation and regulations). In addition, to the extent that the Fund further concentrates in the banking industry, the risks described above may be greater. International investing risks may include unfavorable political and economic developments, possible withholding taxes, seizure of foreign deposits, currency controls or other governmental restrictions that might affect payment of principal or interest. In addition, foreign banks are not regulated by U.S. banking authorities and are generally not bound by financial reporting standards comparable to U.S. banks. Repurchase agreements involve the purchase by the Fund of a security that the seller has agreed to buy back. If the seller defaults and the collateral value declines, the Fund might incur a loss. If the seller declares bankruptcy, the Fund may not be able to sell the collateral at the desired time. Prices of mortgage-related securities are sensitive to changes in interest rates and changes in the prepayment patterns on the underlying instruments. Some securities are guaranteed by the U.S. Government as to timely payments of interest and principal, the shares themselves are not insured or guaranteed. These and other risks are described more fully in the Fund’s prospectus.

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.