Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#515
3.72%
as of 7/31/2025
Net assets
$853.8M
Expense ratio
0.68%
WAM
32
WAL
55
Minimum
$1
Holding details
46% Treasuries
33% Treasury Repos
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.010000% | 912797QW0 | 9/30/2025 | 4.01% | $264,376,117 | 20.99% | |
| United States Treasury Bill 4.250000% | 912797PW1 | 9/11/2025 | 4.25% | $145,785,477 | 11.58% | |
| United States Treasury Bill 4.310000% | 912797RQ2 | 11/25/2025 | 4.31% | $87,788,005 | 6.97% | |
| United States Treasury Bill 4.160000% | 912797RR0 | 12/2/2025 | 4.16% | $23,665,213 | 1.88% | |
| United States Treasury Bill 4.280000% | 912797RD1 | 10/21/2025 | 4.28% | $12,876,035 | 1.02% | |
| United States Treasury Bill 4.190000% | 912797QL4 | 8/26/2025 | 4.19% | $7,976,150 | 0.63% | |
| United States Treasury Bill 4.090000% | 912797QK6 | 8/19/2025 | 4.09% | $3,991,438 | 0.32% | |
| Deutsche Bank 4.350000% | RP006C81X | 8/1/2025 | 4.35% | $396,101,000 | 31.45% | |
| Federal Home Loan Banks 4.360000% | 3130B73A0 | 10/10/2025 | 4.36% | $85,000,652 | 6.75% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $25,002,106 | 1.99% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $19,004,122 | 1.51% | |
| Federal Home Loan Banks 4.380000% | 3130B75S9 | 1/20/2026 | 4.38% | $15,001,564 | 1.19% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.36% | $14,500,259 | 1.15% | |
| Federal Home Loan Banks 4.370000% | 3130B72C7 | 2/11/2026 | 4.37% | $14,500,875 | 1.15% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $11,750,684 | 0.93% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $11,751,150 | 0.93% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $11,400,366 | 0.91% | |
| Federal Home Loan Banks 4.365000% | 3130B77F5 | 10/22/2025 | 4.37% | $11,500,202 | 0.91% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.23% | $6,855,171 | 0.54% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $6,003,439 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $5,504,914 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.71% | $4,705,413 | 0.37% | |
| Federal Home Loan Banks 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.50% | $4,083,434 | 0.32% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $1,501,037 | 0.12% |