Voya Government Liquid Assets Portfolio Class I

IPLXX

GovernmentInstitutional
7-day Yield
#392
4.48%
as of 11/8/2024
Net assets
$80.9M
Expense ratio
0.28%
WAM
47
WAL
86
Minimum
$1
Holding details
56% Treasuries
9% Treasury Repos
31% Agency Coupon Securities
4% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.610000%4.61%19.47%
United States Treasury Bill 4.560000%4.56%15.93%
United States Treasury Bill 4.570000%4.57%11.07%
United States Treasury Bill 4.620000%4.62%7.66%
United States Treasury Bill 4.540000%4.54%2.12%
Federal Home Loan Banks 4.840000%4.84%5.33%
Federal Home Loan Banks 4.830000%4.82%4.36%
Federal Home Loan Banks 4.845000%4.84%2.15%
Federal Home Loan Banks 4.845000%4.84%2.15%
Federal Home Loan Banks 4.840000%4.84%2.10%
Federal Home Loan Banks 1.150000%5.14%2.03%
Federal Home Loan Banks 4.990000%4.98%1.70%
Federal Farm Credit Banks Funding Corp 5.050000%5.05%1.68%
Federal National Mortgage Association 0.500000%4.97%1.27%
Federal Home Loan Banks 4.840000%4.84%1.12%
Federal Home Loan Banks 4.830000%4.83%1.07%
Federal Home Loan Banks 4.850000%4.85%1.07%
Federal Farm Credit Banks Funding Corp 4.885000%4.88%1.05%
Federal Home Loan Banks 4.885000%4.88%1.05%
Federal Home Loan Banks 4.880000%4.87%1.02%
Federal Home Loan Banks 4.840000%4.83%0.98%
Federal Farm Credit Banks Funding Corp 5.180000%5.15%0.42%
Federal Home Loan Banks 4.860000%4.84%0.40%
Deutsche Bank 4.840000%4.84%9.31%
Msilf Government Portfolio 4.787000%4.79%3.67%