Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank 4.350000% | RP0061JGK | 4/1/2025 | 4.35% | $433,756,000 | 34.45% | |
| United States Treasury Bill 4.010000% | 912797NZ6 | 4/15/2025 | 4.01% | $185,693,476 | 14.75% | |
| United States Treasury Bill 4.210000% | 912797PJ0 | 5/20/2025 | 4.21% | $43,747,119 | 3.47% | |
| United States Treasury Bill 3.880000% | 912797NB9 | 4/10/2025 | 3.88% | $24,973,469 | 1.98% | |
| United States Treasury Floating Rate Note 4.404000% | 91282CGY1 | 4/30/2025 | 4.40% | $20,000,049 | 1.59% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $76,008,011 | 6.04% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $45,005,319 | 3.57% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $19,010,425 | 1.51% | |
| Federal Home Loan Banks 4.390000% | 3130B2ME2 | 4/10/2025 | 4.39% | $12,000,009 | 0.95% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $11,753,636 | 0.93% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $11,754,515 | 0.93% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $11,403,369 | 0.91% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $9,750,567 | 0.77% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.30% | $6,771,277 | 0.54% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $4,702,712 | 0.37% |