Voya Government Liquid Assets Portfolio Class S

ISPXX

GovernmentInstitutional
7-day Yield
#581
4.37%
as of 10/4/2024
Net assets
$261.8M
Expense ratio
0.00%
WAM
21
WAL
57
Minimum
$1
Holding details
45% Treasuries
12% Treasury Repos
35% Agency Coupon Securities
8% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.680000%4.68%17.45%
United States Treasury Bill 4.850000%4.85%15.32%
United States Treasury Bill 4.960000%4.96%9.08%
United States Treasury Bill 5.270000%5.27%4.41%
United States Treasury Floating Rate Note 4.733000%4.73%3.22%
United States Treasury Bill 4.640000%4.64%2.14%
Federal Home Loan Bank Discount Notes 4.580000%4.58%6.42%
Federal Home Loan Banks 4.860000%4.85%5.43%
Federal Home Loan Bank Discount Notes 4.470000%4.47%4.65%
Federal Home Loan Banks 4.830000%4.83%4.45%
Federal Home Loan Banks 4.855000%4.85%2.19%
Federal Home Loan Banks 4.855000%4.85%2.19%
Federal Home Loan Banks 4.850000%4.85%2.15%
Federal Home Loan Banks 1.150000%5.19%2.06%
Federal Farm Credit Banks Funding Corp 5.050000%5.05%1.71%
Federal National Mortgage Association 0.500000%5.02%1.29%
Federal Home Loan Banks 4.850000%4.85%1.14%
Federal Home Loan Banks 4.840000%4.84%1.10%
Federal Home Loan Banks 4.860000%4.86%1.10%
Federal Farm Credit Banks Funding Corp 4.895000%4.89%1.07%
Federal Home Loan Banks 4.905000%4.89%1.07%
Federal Home Loan Banks 4.880000%4.88%1.04%
Federal Home Loan Banks 4.840000%4.84%1.00%
Federal Home Loan Banks 4.855000%4.85%0.41%
Deutsche Bank 4.830000%4.83%13.70%
Blackrock Liquidity Fedfund 4.767000%4.77%4.88%
Goldman Sachs Financial Square Government Fund 4.845000%4.85%4.88%