Voya Government Liquid Assets Portfolio Class S2

ITLXX

GovernmentInstitutional
7-day Yield
#620
3.67%
as of 1/14/2025
Net assets
$772.4M
Expense ratio
0.68%
WAM
27
WAL
53
Minimum
$1
Holding details
34% Treasuries
14% Treasury Repos
43% Agency Coupon Securities
9% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Fannie Mae Discount Notes 2.140000%2.14%15.37%
Federal Home Loan Bank Discount Notes 2.880000%2.88%8.14%
Federal Home Loan Banks 4.480000%4.48%5.38%
Federal Home Loan Banks 4.485000%4.48%2.17%
Federal Home Loan Banks 4.485000%4.48%2.17%
Federal Home Loan Banks 4.480000%4.48%2.13%
Federal Home Loan Banks 4.620000%4.62%1.72%
Federal Home Loan Banks 4.490000%4.49%1.09%
Federal Farm Credit Banks Funding Corp 4.525000%4.52%1.06%
Federal Home Loan Banks 4.525000%4.52%1.06%
Federal Home Loan Banks 4.510000%4.51%1.03%
Federal Home Loan Banks 4.470000%4.47%0.99%
Federal Farm Credit Banks Funding Corp 4.530000%4.53%0.88%
Federal Farm Credit Banks Funding Corp 4.810000%4.80%0.43%
Federal Home Loan Banks 4.485000%4.48%0.41%
United States Treasury Bill 4.300000%4.30%16.31%
United States Treasury Bill 4.160000%4.16%9.54%
United States Treasury Bill 4.270000%4.27%4.51%
United States Treasury Bill 4.300000%4.30%3.41%
United States Treasury Floating Rate Note 4.476000%4.48%1.54%
Deutsche Bank 4.400000%4.40%14.21%
Goldman Sachs Financial Square Government Fund 4.422000%4.42%4.61%
Msilf Government Portfolio 4.427000%4.43%4.61%