Voya Government Liquid Assets Portfolio Class S
ISPXX
GovernmentInstitutional7-day Yield
#286
3.27%
as of 7/31/2026
Net assets
$211M
Expense ratio
0.53%
WAM
57
WAL
92
Minimum
$1
Holding details
36% Treasuries
14% Treasury Repos
50% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.680000% | 3130BBP25 | 10/29/2026 | 3.68% | $168,378,309 | 14.48% | |
| Federal Home Loan Banks 3.690000% | 3130BBQS7 | 11/3/2026 | 3.69% | $104,004,478 | 8.95% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,000,557 | 7.48% | |
| Federal Home Loan Banks 3.655000% | 3130B9BF6 | 8/3/2026 | 3.66% | $74,000,000 | 6.37% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $59,876,799 | 5.15% | |
| Fannie Mae Discount Notes 2.450000% | 313589A52 | 8/3/2026 | 2.45% | $12,646,221 | 1.09% | |
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $12,500,011 | 1.08% | |
| Federal Home Loan Bank Discount Notes 3.320000% | 313385B47 | 8/10/2026 | 3.32% | $6,993,029 | 0.60% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $5,750,464 | 0.49% | |
| Federal Home Loan Banks 3.655000% | 3130B9DD9 | 8/5/2026 | 3.66% | $1,449,998 | 0.12% | |
| United States Treasury Bill 3.640000% | 912797UV7 | 8/25/2026 | 3.64% | $86,933,592 | 7.48% | |
| United States Treasury Bill 3.660000% | 912797UF2 | 9/10/2026 | 3.66% | $86,791,626 | 7.47% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $74,345,054 | 6.39% | |
| United States Treasury Bill 4.130000% | 912797VQ7 | 7/8/2027 | 4.13% | $73,230,764 | 6.30% | |
| United States Treasury Bill 5.580000% | 912797RG4 | 8/6/2026 | 5.58% | $36,738,990 | 3.16% | |
| United States Treasury Bill 4.000000% | 912797UE5 | 4/15/2027 | 4.00% | $24,327,756 | 2.09% | |
| Deutsche Bank AG 3.640000% | RPUSDFIX | 8/3/2026 | 3.64% | $153,378,000 | 13.19% |