Voya Government Liquid Assets Portfolio Class S

ISPXX

GovernmentInstitutional
7-day Yield
#620
3.83%
as of 2/11/2025
Net assets
$254.7M
Expense ratio
0.53%
WAM
48
WAL
66
Minimum
$1
Holding details
50% Treasuries
30% Treasury Repos
20% Agency Coupon Securities
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.250000%4.25%22.03%
United States Treasury Bill 4.260000%4.26%11.29%
United States Treasury Bill 4.170000%4.17%6.07%
United States Treasury Bill 4.230000%4.23%5.25%
United States Treasury Bill 4.250000%4.25%3.70%
United States Treasury Note/Bond 4.000000%4.24%1.05%
United States Treasury Note/Bond 4.250000%4.24%0.97%
United States Treasury Bill 4.200000%4.20%0.40%
Deutsche Bank 4.330000%4.33%30.46%
Federal Home Loan Banks 4.380000%4.37%4.83%
Federal Home Loan Banks 4.385000%4.38%1.95%
Federal Home Loan Banks 4.375000%4.38%1.95%
Federal Home Loan Banks 4.370000%4.37%1.91%
Federal Home Loan Banks 4.520000%4.51%1.54%
Federal Home Loan Banks 4.380000%4.38%0.97%
Federal Farm Credit Banks Funding Corp 4.425000%4.42%0.95%
Federal Home Loan Banks 4.425000%4.42%0.95%
Federal Home Loan Banks 4.410000%4.40%0.93%
Federal Home Loan Banks 4.370000%4.36%0.89%
Federal Home Loan Bank Discount Notes 2.470000%2.47%0.81%
Federal Farm Credit Banks Funding Corp 4.420000%4.42%0.79%
Federal Home Loan Mortgage Corp 0.465000%4.30%0.55%
Federal Farm Credit Banks Funding Corp 4.710000%4.69%0.38%
Federal Home Loan Banks 4.385000%4.38%0.37%