Voya Government Money Market Fund - Class A
An investment in a Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve your investment at $1.00 per share, it is possible to lose money by investing in the funds.
- 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
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.
Daily Prices as of 11/17/2017
|Net Asset Value (NAV)||$1.00|
|Public Offering Price (POP)||$1.00|
|Inception Date||Apr 15, 1994|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Oct 31, 2017 As of Sep 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1|
|Net Asset Value||+0.18||+0.19||+0.10||+0.07||+0.35||0.74%||0.72%|
|With Sales Charge||+0.18||+0.19||+0.10||+0.07||+0.35|
|iMoney Net Government Institutional Index||+0.43||+0.46||+0.19||+0.12||+0.31||—||—|
|iMoney Net First Tier Retail Index||+0.50||+0.55||+0.21||+0.13||+0.37||—||—|
|Net Asset Value||+0.14||+0.15||+0.08||+0.06||+0.39||0.74%||0.72%|
|With Sales Charge||+0.14||+0.15||+0.08||+0.06||+0.39|
|iMoney Net Government Institutional Index||+0.37||+0.41||+0.17||+0.10||+0.34||—||—||—|
|iMoney Net First Tier Retail Index||+0.43||+0.50||+0.19||+0.12||+0.40||—||—||—|
Inception Date - Class A: 04/15/94
1The Adviser has contractually agreed to waive a portion of the management fee through August 1, 2018.
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. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.