Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#312
3.52%
as of 10/31/2025
Net assets
$851.9M
Expense ratio
0.00%
WAM
13
WAL
68
Minimum
$1
Holding details
41% Treasuries
23% Treasury Repos
28% Agency Coupon Securities
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.850000% | 912797QY6 | 12/11/2025 | 3.85% | $198,186,434 | 15.84% | |
| United States Treasury Bill 3.930000% | 912797NL7 | 11/28/2025 | 3.93% | $158,075,220 | 12.63% | |
| United States Treasury Bill 3.860000% | 912797QR1 | 11/20/2025 | 3.86% | $73,365,245 | 5.86% | |
| United States Treasury Floating Rate Note 4.011000% | 91282CJU6 | 1/31/2026 | 4.01% | $50,007,760 | 4.00% | |
| United States Treasury Bill 3.480000% | 912797RR0 | 12/2/2025 | 3.48% | $49,844,468 | 3.98% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $87,006,824 | 6.95% | |
| Federal Home Loan Banks 4.270000% | 3130B8B92 | 1/21/2026 | 4.27% | $49,000,621 | 3.92% | |
| Federal Farm Credit Banks Funding Corp 4.180000% | 3133ERBG5 | 1/16/2026 | 4.18% | $44,005,587 | 3.52% | |
| Federal Farm Credit Banks Funding Corp 4.160000% | 3133ETFY8 | 1/6/2026 | 4.16% | $33,001,023 | 2.64% | |
| Federal Home Loan Banks 4.280000% | 3130B8CS9 | 2/27/2026 | 4.28% | $25,000,642 | 2.00% | |
| Federal Farm Credit Banks Funding Corp 4.310000% | 3133ETCV7 | 4/10/2026 | 4.31% | $25,000,902 | 2.00% | |
| Federal Home Loan Banks 4.335000% | 3130B7DZ4 | 8/10/2026 | 4.34% | $24,751,273 | 1.98% | |
| Federal Home Loan Banks 4.290000% | 3130B75S9 | 1/20/2026 | 4.29% | $15,000,550 | 1.20% | |
| Federal Home Loan Banks 4.280000% | 3130B72C7 | 2/11/2026 | 4.28% | $14,500,319 | 1.16% | |
| Federal Farm Credit Banks Funding Corp 4.185000% | 3133ETQJ9 | 7/15/2026 | 4.19% | $14,250,748 | 1.14% | |
| Federal Home Loan Banks 4.380000% | 3130B1XA0 | 4/10/2026 | 4.38% | $6,001,578 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.275000% | 3133ERTE1 | 9/16/2026 | 4.27% | $5,753,561 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.270000% | 3133ERYQ8 | 4/24/2026 | 4.27% | $5,503,926 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 4.620000% | 3133EN2Z2 | 11/25/2025 | 4.62% | $4,700,999 | 0.38% | |
| Federal Home Loan Banks 4.410000% | 3130B1ZM2 | 7/22/2026 | 4.41% | $4,084,341 | 0.33% | |
| Federal Home Loan Banks 4.330000% | 3130B7FT6 | 8/11/2026 | 4.33% | $4,000,197 | 0.32% | |
| Deutsche Bank 4.100000% | RP006KM82 | 11/3/2025 | 4.10% | $296,299,000 | 23.67% | |
| Goldman Sachs Financial Square Government Fund 4.015000% | 38141W273 | 1/1/2030 | 4.01% | $59,560,000 | 4.76% | |
| Msilf Government Portfolio 4.000000% | 61747C707 | 1/1/2030 | 4.00% | $50,000,000 | 4.00% |