Voya Government Money Market Fund Class W (VYGXX) Exchange: NMFQS

Data as of May 16, 2022

$1.00 ($0.00) 0.00%

Voya Government Money Market Fund Class W - Daily Information
Click for more stock information on Voya Government Money Market Fund Class W.
Daily Information Data
Date May 16, 2022
Open $1.00
Previous Close $1.00
High $1.00
Low $1.00
Adjusted Open $1.00
Previous Adjusted Close $1.00
Adjusted High $1.00
Adjusted Low $1.00

About Voya Government Money Market Fund Class W (VYGXX)

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. For purposes of this policy, “government securities” mean any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an agency or instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing. In addition, under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this investment policy. The Fund invests in a portfolio of securities maturing in 397 days or less (with certain exceptions) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis. The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules adopted by the Securities and Exchange Commission (the “SEC”). Portfolio investments of the Fund are valued based on the amortized cost valuation method pursuant to Rule 2a-7 under the 1940 Act. The Fund may maintain a rating from one or more rating agencies that provide ratings on money market funds. There can be no assurance that the Fund will maintain any particular rating or maintain it with a particular rating agency. To maintain a rating, the sub-adviser (“Sub-Adviser”) may manage the Fund more conservatively than if it was not rated. The Fund may invest in other investment companies that are money market funds to the extent permitted under the 1940 Act. In choosing investments for the Fund, the Sub-Adviser employs a disciplined, four-step investment process designed to ensure preservation of capital and liquidity, as well as adherence to regulatory requirements. The four steps are: first, a formal list of approved issuers is actively maintained; second, securities of issuers on the approved list that meet the Fund’s guidelines are selected for investment; third, diversification is continuously monitored to ensure that regulatory limits are not exceeded; and finally, portfolio maturity decisions are made based upon expected cash flows, income opportunities available in the market, and expectations of future interest rates.

Historical Stock Data for Voya Government Money Market Fund Class W (VYGXX)

Date Open High Low Close Adj.Close Volume
2022-04-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-04-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-03-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-02-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2022-01-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-12-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-11-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-10-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-09-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-31 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-05 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-08-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-20 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-19 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-13 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-12 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-06 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-07-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-30 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-29 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-25 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-24 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-23 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-22 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-21 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-18 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-17 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-16 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-15 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-14 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-11 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-10 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-09 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-08 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-07 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-04 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-03 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-02 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-06-01 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-28 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-27 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-26 $1.00 $1.00 $1.00 $1.00 $1.00 0
2021-05-25 $1.00 $1.00 $1.00 $1.00 $1.00 0

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