Voya Government Liquid Assets Portfolio Class S
ISPXX
GovernmentInstitutional7-day Yield
#566
3.97%
as of 12/20/2024
Net assets
$259.8M
Expense ratio
0.00%
WAM
43
WAL
77
Minimum
$1
Holding details
46% Treasuries
13% Treasury Repos
32% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 4.470000% | 912797NS2 | 3/25/2025 | 4.47% | $180,243,229 | 16.21% | |
| UNITED STATES TREASURY BILL 4.450000% | 912797LR6 | 1/2/2025 | 4.45% | $169,342,714 | 15.23% | |
| United States Treasury Bill 4.440000% | 912797MQ7 | 12/24/2024 | 4.44% | $71,799,962 | 6.46% | |
| United States Treasury Bill 4.480000% | 912797KA4 | 2/20/2025 | 4.48% | $47,285,525 | 4.25% | |
| UNITED STATES TREASURY BILL 4.430000% | 912797MS3 | 10/2/2025 | 4.43% | $46,324,200 | 4.17% | |
| Federal Home Loan Banks 4.590000% | 3130B2AN5 | 3/7/2025 | 4.59% | $59,505,471 | 5.35% | |
| Federal Home Loan Banks 4.580000% | 3130B2AG0 | 12/5/2024 | 4.58% | $48,750,022 | 4.39% | |
| Federal Home Loan Banks 4.605000% | 3130B2KX2 | 3/4/2025 | 4.61% | $24,001,872 | 2.16% | |
| Federal Home Loan Banks 4.605000% | 3130B2MD4 | 3/6/2025 | 4.61% | $24,002,481 | 2.16% | |
| Federal Home Loan Banks 4.590000% | 3130B2B46 | 3/10/2025 | 4.59% | $23,502,179 | 2.11% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 4.86% | $22,731,467 | 2.04% | |
| Federal Home Loan Banks 4.740000% | 3130AXKB3 | 10/20/2025 | 4.74% | $19,014,200 | 1.71% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 4.80% | $18,751,112 | 1.69% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 4.79% | $14,227,415 | 1.28% | |
| Federal Home Loan Banks 4.600000% | 3130B1KZ9 | 1/2/2025 | 4.60% | $12,500,000 | 1.12% | |
| Federal Home Loan Banks 4.590000% | 3130B2GJ8 | 12/27/2024 | 4.59% | $11,999,920 | 1.08% | |
| Federal Home Loan Banks 4.610000% | 3130B2ME2 | 4/10/2025 | 4.61% | $11,999,921 | 1.08% | |
| Federal Farm Credit Banks Funding Corp 4.645000% | 3133ERSA0 | 9/5/2025 | 4.65% | $11,750,004 | 1.06% | |
| Federal Home Loan Banks 4.645000% | 3130B2NY7 | 9/16/2025 | 4.65% | $11,756,775 | 1.06% | |
| Federal Home Loan Banks 4.630000% | 3130B2DF9 | 8/21/2025 | 4.63% | $11,401,245 | 1.03% | |
| Federal Home Loan Banks 4.590000% | 3130B27D1 | 3/3/2025 | 4.59% | $11,000,412 | 0.99% | |
| Federal Farm Credit Banks Funding Corp 4.650000% | 3133ERC82 | 11/20/2025 | 4.65% | $9,750,372 | 0.88% | |
| Federal Farm Credit Banks Funding Corp 4.930000% | 3133EN2Z2 | 11/25/2025 | 4.92% | $4,713,397 | 0.42% | |
| Federal Home Loan Banks 4.595000% | 3130B2CY9 | 3/20/2025 | 4.60% | $4,500,380 | 0.40% | |
| Deutsche Bank 4.570000% | RP005R9T8 | 12/2/2024 | 4.57% | $140,682,000 | 12.66% | |
| Msilf Government Portfolio 4.589000% | 61747C707 | 12/2/2024 | 4.59% | $53,000,000 | 4.77% | |
| BlackRock Liquidity FedFund 4.481000% | 09248U700 | 12/2/2024 | 4.48% | $48,000,000 | 4.32% |