Voya Government Liquid Assets Portfolio Class S
ISPXX
GovernmentInstitutional7-day Yield
#427
3.20%
as of 12/31/2025
Net assets
$238.1M
Expense ratio
0.00%
WAM
14
WAL
56
Minimum
$1
Holding details
41% Treasuries
11% Treasury Repos
39% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.000000% | 912797SJ7 | 2/3/2026 | 3.00% | $285,608,335 | 23.07% | |
| United States Treasury Floating Rate Note 3.847000% | 91282CJU6 | 1/31/2026 | 3.85% | $144,747,735 | 11.69% | |
| United States Treasury Bill 3.470000% | 912797RT6 | 2/12/2026 | 3.47% | $118,016,259 | 9.53% | |
| Federal Home Loan Bank Discount Notes 3.430000% | 313385RW8 | 1/16/2026 | 3.43% | $116,817,999 | 9.44% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,005,821 | 7.03% | |
| Federal Home Loan Banks 3.770000% | 3130B8B92 | 1/21/2026 | 3.77% | $48,999,782 | 3.96% | |
| Federal Farm Credit Banks Funding Corp 3.700000% | 3133ERBG5 | 1/16/2026 | 3.70% | $44,000,673 | 3.55% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ETFY8 | 1/6/2026 | 3.68% | $32,999,982 | 2.67% | |
| Federal Home Loan Banks 3.780000% | 3130B8CS9 | 2/27/2026 | 3.78% | $25,000,053 | 2.02% | |
| Federal Farm Credit Banks Funding Corp 3.810000% | 3133ETCV7 | 4/10/2026 | 3.81% | $25,002,459 | 2.02% | |
| Federal Farm Credit Banks Funding Corp 3.920000% | 3133ERZX2 | 11/13/2026 | 3.92% | $25,010,315 | 2.02% | |
| Federal Home Loan Bank Discount Notes 3.580000% | 313385TA4 | 2/13/2026 | 3.58% | $24,892,597 | 2.01% | |
| Federal Home Loan Banks 3.835000% | 3130B7DZ4 | 8/10/2026 | 3.84% | $24,750,247 | 2.00% | |
| Federal Home Loan Banks 3.790000% | 3130B75S9 | 1/20/2026 | 3.79% | $15,000,008 | 1.21% | |
| Federal Home Loan Banks 3.780000% | 3130B72C7 | 2/11/2026 | 3.78% | $14,499,934 | 1.17% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $14,250,600 | 1.15% | |
| Federal Home Loan Banks 4.240000% | 3130B1XA0 | 4/10/2026 | 3.88% | $6,001,938 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $5,753,333 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $5,502,306 | 0.44% | |
| Federal Home Loan Banks 3.910000% | 3130B1ZM2 | 7/22/2026 | 3.91% | $4,083,639 | 0.33% | |
| Federal Home Loan Banks 3.830000% | 3130B7FT6 | 8/11/2026 | 3.83% | $4,000,027 | 0.32% | |
| Deutsche Bank AG 3.820000% | RPUSDFIX | 1/2/2026 | 3.82% | $141,267,000 | 11.41% | |
| Royal Bank of Canada 3.550000% | RPUSDFIX | 1/2/2026 | 3.55% | $13,000,000 | 1.05% | |
| Msilf Government Portfolio 3.693000% | 61747C707 | 1/1/2026 | 3.69% | $60,000,000 | 4.85% | |
| Blackrock Liquidity Fedfund 3.594000% | 09248U700 | 1/1/2026 | 3.59% | $58,000,000 | 4.68% |