Voya Government Liquid Assets Portfolio Class S
ISPXX
GovernmentInstitutional7-day Yield
#341
3.89%
as of 7/14/2025
Net assets
$243.6M
Expense ratio
0.00%
WAM
28
WAL
54
Minimum
$1
Holding details
51% Treasuries
25% Treasury Repos
18% Agency Coupon Securities
6% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.320000% | 912797MG9 | 8/7/2025 | 4.32% | $334,533,844 | 26.37% | |
| United States Treasury Bill 4.300000% | 912797PW1 | 9/11/2025 | 4.30% | $160,628,346 | 12.66% | |
| United States Treasury Bill 4.400000% | 912797QL4 | 8/26/2025 | 4.40% | $90,140,866 | 7.10% | |
| United States Treasury Bill 4.290000% | 912797QU4 | 9/16/2025 | 4.29% | $24,277,812 | 1.91% | |
| United States Treasury Bill 4.310000% | 912797RD1 | 10/21/2025 | 4.31% | $12,830,366 | 1.01% | |
| United States Treasury Floating Rate Note 4.406000% | 91282CHS3 | 7/31/2025 | 4.36% | $8,999,260 | 0.71% | |
| Deutsche Bank 4.380000% | RP0069D19 | 7/1/2025 | 4.38% | $311,203,000 | 24.53% | |
| Federal Farm Credit Banks Funding Corp 4.450000% | 3133ERY39 | 1/28/2026 | 4.45% | $76,002,111 | 5.99% | |
| Federal Home Loan Banks 4.405000% | 3130B4GN5 | 7/11/2025 | 4.41% | $46,999,859 | 3.70% | |
| Federal Farm Credit Banks Funding Corp 4.440000% | 3133ETCV7 | 4/10/2026 | 4.44% | $25,002,674 | 1.97% | |
| Federal Home Loan Banks 4.560000% | 3130AXKB3 | 10/20/2025 | 4.56% | $19,005,707 | 1.50% | |
| Federal Farm Credit Banks Funding Corp 4.465000% | 3133ERSA0 | 9/5/2025 | 4.47% | $11,751,471 | 0.93% | |
| Federal Home Loan Banks 4.465000% | 3130B2NY7 | 9/16/2025 | 4.47% | $11,752,145 | 0.93% | |
| Federal Home Loan Banks 4.450000% | 3130B2DF9 | 8/21/2025 | 4.45% | $11,401,122 | 0.90% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.26% | $6,833,105 | 0.54% | |
| Federal Home Loan Banks 4.510000% | 3130B1XA0 | 4/10/2026 | 4.51% | $6,003,885 | 0.47% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $5,505,396 | 0.43% | |
| Federal Farm Credit Banks Funding Corp 4.750000% | 3133EN2Z2 | 11/25/2025 | 4.74% | $4,706,868 | 0.37% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $1,501,037 | 0.12% | |
| Msilf Government Portfolio 4.240000% | 61747C707 | 1/1/2030 | 0.59% | $58,100,000 | 4.58% | |
| Blackrock Liquidity Fedfund 4.210000% | 09248U700 | 1/1/2030 | 4.18% | $18,392,000 | 1.45% |