Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#630
4.18%
as of 10/16/2024
Net assets
$753M
Expense ratio
0.68%
WAM
21
WAL
57
Minimum
$1
Holding details
45% Treasuries
12% Treasury Repos
35% Agency Coupon Securities
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.680000% | 912797MD6 | 11/26/2024 | 4.68% | $191,100,471 | 17.45% | |
| United States Treasury Bill 4.850000% | 912797HE0 | 10/31/2024 | 4.85% | $167,844,185 | 15.32% | |
| United States Treasury Bill 4.960000% | 912797MB0 | 11/12/2024 | 4.96% | $99,457,092 | 9.08% | |
| United States Treasury Bill 5.270000% | 912797LK1 | 10/1/2024 | 5.27% | $48,311,000 | 4.41% | |
| United States Treasury Floating Rate Note 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $35,241,532 | 3.22% | |
| United States Treasury Bill 4.640000% | 912797LV7 | 10/29/2024 | 4.64% | $23,413,455 | 2.14% | |
| Federal Home Loan Bank Discount Notes 4.580000% | 313384L72 | 10/23/2024 | 4.58% | $70,291,007 | 6.42% | |
| Federal Home Loan Banks 4.860000% | 3130B2AN5 | 3/7/2025 | 4.85% | $59,506,593 | 5.43% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313384K73 | 10/15/2024 | 4.47% | $50,901,400 | 4.65% | |
| Federal Home Loan Banks 4.830000% | 3130B2AG0 | 12/5/2024 | 4.83% | $48,752,695 | 4.45% | |
| Federal Home Loan Banks 4.855000% | 3130B2KX2 | 3/4/2025 | 4.85% | $24,003,132 | 2.19% | |
| Federal Home Loan Banks 4.855000% | 3130B2MD4 | 3/6/2025 | 4.85% | $24,003,152 | 2.19% | |
| Federal Home Loan Banks 4.850000% | 3130B2B46 | 3/10/2025 | 4.85% | $23,502,721 | 2.15% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.19% | $22,595,459 | 2.06% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 5.05% | $18,757,436 | 1.71% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 5.02% | $14,122,567 | 1.29% | |
| Federal Home Loan Banks 4.850000% | 3130B1KZ9 | 1/2/2025 | 4.85% | $12,500,842 | 1.14% | |
| Federal Home Loan Banks 4.840000% | 3130B2GJ8 | 12/27/2024 | 4.84% | $12,000,257 | 1.10% | |
| Federal Home Loan Banks 4.860000% | 3130B2ME2 | 4/10/2025 | 4.86% | $12,000,286 | 1.10% | |
| Federal Farm Credit Banks Funding Corp 4.895000% | 3133ERSA0 | 9/5/2025 | 4.89% | $11,750,196 | 1.07% | |
| Federal Home Loan Banks 4.905000% | 3130B2NY7 | 9/16/2025 | 4.89% | $11,758,649 | 1.07% | |
| Federal Home Loan Banks 4.880000% | 3130B2DF9 | 8/21/2025 | 4.88% | $11,401,782 | 1.04% | |
| Federal Home Loan Banks 4.840000% | 3130B27D1 | 3/3/2025 | 4.84% | $11,000,717 | 1.00% | |
| Federal Home Loan Banks 4.855000% | 3130B2CY9 | 3/20/2025 | 4.85% | $4,500,458 | 0.41% | |
| Deutsche Bank 4.830000% | RP005M6NW | 10/1/2024 | 4.83% | $149,994,000 | 13.70% | |
| Blackrock Liquidity Fedfund 4.767000% | 09248U700 | 10/1/2024 | 4.77% | $53,500,000 | 4.88% | |
| Goldman Sachs Financial Square Government Fund 4.845000% | 38141W273 | 1/1/2030 | 4.85% | $53,500,000 | 4.88% |