Investment Management

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.

Distributions: Last 12 Months

Payment Frequency: Monthly

Type Ex-Date Payable Date Record Date Amount
Income Dividend 09/30/2017 $0.000200
Short-Term Capital Gain 09/29/2017 10/02/2017 09/28/2017 $0.000012
Short-Term Capital Gain 08/31/2017 09/01/2017 08/30/2017 $0.000022
Income Dividend 08/31/2017 $0.000200
Short-Term Capital Gain 07/31/2017 08/01/2017 07/28/2017 $0.000009
Income Dividend 07/31/2017 $0.000200
Income Dividend 06/30/2017 $0.000100
Income Dividend 05/31/2017 $0.000100
Income Dividend 04/30/2017 $0.000000
Short-Term Capital Gain 04/28/2017 05/01/2017 04/27/2017 $0.000019
Income Dividend 03/31/2017 $0.000000
Short-Term Capital Gain 02/28/2017 03/01/2017 02/27/2017 $0.000016
Income Dividend 02/28/2017 $0.000000
Short-Term Capital Gain 01/31/2017 02/01/2017 01/30/2017 $0.000047
Income Dividend 01/31/2017 $0.000000
Income Dividend 12/31/2016 $0.000000
Short-Term Capital Gain 12/30/2016 01/03/2017 12/29/2016 $0.000053
Short-Term Capital Gain 11/30/2016 12/01/2016 11/29/2016 $0.000075
Income Dividend 11/30/2016 $0.000000
Income Dividend 10/31/2016 $0.000000
Totals: $0.001053

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

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.

Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.

Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.

Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.