Voya Government Liquid Assets Portfolio Class S
ISPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
United States Treasury Bill 4.250000% | 912797NS2 | 3/25/2025 | 4.25% | $271,400,034 | 22.03% | |
United States Treasury Bill 4.260000% | 912797ND5 | 5/1/2025 | 4.26% | $139,078,806 | 11.29% | |
United States Treasury Bill 4.170000% | 912797NJ2 | 2/25/2025 | 4.17% | $74,805,499 | 6.07% | |
United States Treasury Bill 4.230000% | 912797MT1 | 3/13/2025 | 4.23% | $64,708,883 | 5.25% | |
United States Treasury Bill 4.250000% | 912797PD3 | 1/22/2026 | 4.25% | $45,644,484 | 3.70% | |
United States Treasury Note/Bond 4.000000% | 91282CGL9 | 2/15/2026 | 4.24% | $12,967,274 | 1.05% | |
United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $12,000,025 | 0.97% | |
United States Treasury Bill 4.200000% | 912797MM6 | 3/6/2025 | 4.20% | $4,981,744 | 0.40% | |
Deutsche Bank 4.330000% | RP005WKDR | 2/3/2025 | 4.33% | $375,345,000 | 30.46% | |
Federal Home Loan Banks 4.380000% | 3130B2AN5 | 3/7/2025 | 4.37% | $59,501,769 | 4.83% | |
Federal Home Loan Banks 4.385000% | 3130B2KX2 | 3/4/2025 | 4.38% | $24,000,666 | 1.95% | |
Federal Home Loan Banks 4.375000% | 3130B2MD4 | 3/6/2025 | 4.38% | $24,000,670 | 1.95% | |
Federal Home Loan Banks 4.370000% | 3130B2B46 | 3/10/2025 | 4.37% | $23,500,709 | 1.91% | |
Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.51% | $19,013,450 | 1.54% | |
Federal Home Loan Banks 4.380000% | 3130B2ME2 | 4/10/2025 | 4.38% | $12,000,512 | 0.97% | |
Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.42% | $11,754,985 | 0.95% | |
Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.42% | $11,756,012 | 0.95% | |
Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.40% | $11,404,874 | 0.93% | |
Federal Home Loan Banks 4.370000% | 3130B27D1 | 3/3/2025 | 4.36% | $11,000,300 | 0.89% | |
Federal Home Loan Bank Discount Notes 2.470000% | 313385BP0 | 2/7/2025 | 2.47% | $9,991,843 | 0.81% | |
Federal Farm Credit Banks Funding Corp 4.420000% | 3133ERC82 | 11/20/2025 | 4.42% | $9,751,439 | 0.79% | |
Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.30% | $6,729,769 | 0.55% | |
Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.69% | $4,703,393 | 0.38% | |
Federal Home Loan Banks 4.385000% | 3130B2CY9 | 3/20/2025 | 4.38% | $4,500,193 | 0.37% |