Voya Government Liquid Assets Portfolio Class S2

ITLXX

GovernmentInstitutional
7-day Yield
#659
3.68%
as of 4/25/2025
Net assets
$829.7M
Expense ratio
0.68%
WAM
8
WAL
51
Minimum
$1
Holding details
30% Treasuries
47% Treasury Repos
23% Agency Coupon Securities
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank 4.350000%4.35%34.45%
United States Treasury Bill 4.010000%4.01%14.75%
United States Treasury Bill 4.210000%4.21%3.47%
United States Treasury Bill 3.880000%3.88%1.98%
United States Treasury Floating Rate Note 4.404000%4.40%1.59%
Federal Farm Credit Banks Funding Corp 4.410000%4.41%6.04%
Federal Farm Credit Banks Funding Corp 4.345000%4.34%3.57%
Federal Home Loan Banks 4.520000%4.52%1.51%
Federal Home Loan Banks 4.390000%4.39%0.95%
Federal Farm Credit Banks Funding Corp 4.425000%4.43%0.93%
Federal Home Loan Banks 4.425000%4.43%0.93%
Federal Home Loan Banks 4.410000%4.41%0.91%
Federal Farm Credit Banks Funding Corp 4.430000%4.43%0.77%
Federal Home Loan Mortgage Corp 0.465000%4.30%0.54%
Federal Farm Credit Banks Funding Corp 4.710000%4.70%0.37%