Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#642
4.69%
as of 7/24/2024
Net assets
$729.3M
Expense ratio
0.68%
WAM
34
WAL
55
Minimum
$1
Holding details
58% Treasuries
23% Treasury Repos
19% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.200000% | 912797KQ9 | 7/23/2024 | 5.20% | $165,467,924 | 15.47% | |
| United States Treasury Floating Rate Note 5.342202% | 91282CFD8 | 7/31/2024 | 5.34% | $147,670,927 | 13.81% | |
| United States Treasury Bill 5.340000% | 912797LS4 | 10/8/2024 | 5.34% | $66,286,846 | 6.20% | |
| United States Treasury Floating Rate Note 5.445202% | 91282CFS5 | 10/31/2024 | 5.44% | $48,017,690 | 4.49% | |
| United States Treasury Bill 5.320000% | 912797LD7 | 11/14/2024 | 5.32% | $46,575,368 | 4.35% | |
| United States Treasury Bill 5.320000% | 912797LF2 | 12/5/2024 | 5.32% | $34,705,776 | 3.24% | |
| United States Treasury Bill 5.330000% | 912797KL0 | 9/19/2024 | 5.33% | $34,594,875 | 3.23% | |
| United States Treasury Bill 5.290000% | 912797KY2 | 8/20/2024 | 5.29% | $23,825,250 | 2.23% | |
| United States Treasury Bill 5.220000% | 912797LV7 | 10/29/2024 | 5.22% | $23,586,376 | 2.21% | |
| United States Treasury Floating Rate Note 5.505203% | 91282CGF2 | 1/31/2025 | 5.50% | $12,261,600 | 1.15% | |
| Deutsche Bank 5.330000% | RP005E0X7 | 7/1/2024 | 5.33% | $233,395,000 | 21.82% | |
| Federal Home Loan Banks 5.339999% | 3130AYSF4 | 7/9/2024 | 5.34% | $47,750,107 | 4.46% | |
| Federal Home Loan Bank Discount Notes 3.530000% | 313384YV5 | 7/1/2024 | 3.53% | $41,981,678 | 3.93% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZT9 | 9/23/2024 | 5.35% | $24,501,438 | 2.29% | |
| Federal Home Loan Banks 5.350000% | 3130AYQK5 | 8/27/2024 | 5.35% | $23,751,541 | 2.22% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.25% | $22,302,076 | 2.09% | |
| Federal Home Loan Banks 5.360000% | 3130B1KZ9 | 1/2/2025 | 5.36% | $12,500,329 | 1.17% | |
| Federal Home Loan Banks 5.344999% | 3130B14X2 | 8/26/2024 | 5.34% | $12,000,675 | 1.12% | |
| Federal Home Loan Banks 5.350000% | 3130B15C7 | 9/24/2024 | 5.35% | $12,001,440 | 1.12% | |
| Federal Home Loan Banks 5.370000% | 3130B1G92 | 5/20/2025 | 5.42% | $1,649,383 | 0.15% | |
| Federal Home Loan Bank Discount Notes 5.240000% | 313385AZ9 | 1/24/2025 | 5.24% | $970,804 | 0.09% |