Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#509
3.03%
as of 1/31/2026
Net assets
$836M
Expense ratio
0.68%
WAM
42
WAL
81
Minimum
$1
Holding details
56% Treasuries
15% Treasury Repos
22% Agency Coupon Securities
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SB4 | 3/12/2026 | 3.61% | $249,540,167 | 21.20% | |
| United States Treasury Bill 3.620000% | 912797SN8 | 4/30/2026 | 3.62% | $148,704,002 | 12.63% | |
| United States Treasury Bill 3.560000% | 912797TU1 | 6/2/2026 | 3.56% | $102,767,556 | 8.73% | |
| United States Treasury Bill 3.620000% | 912797SM0 | 4/23/2026 | 3.62% | $89,286,350 | 7.59% | |
| United States Treasury Bill 3.630000% | 912797TA5 | 3/24/2026 | 3.63% | $24,873,779 | 2.11% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,004,936 | 7.39% | |
| Federal Home Loan Banks 3.660000% | 3130B8CS9 | 2/27/2026 | 3.65% | $24,999,943 | 2.12% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ETCV7 | 4/10/2026 | 3.68% | $25,001,499 | 2.12% | |
| Federal Farm Credit Banks Funding Corp 3.800000% | 3133ERZX2 | 11/13/2026 | 3.79% | $25,008,043 | 2.12% | |
| Federal Home Loan Banks 3.705000% | 3130B7DZ4 | 8/10/2026 | 3.71% | $24,750,336 | 2.10% | |
| Federal Home Loan Banks 3.650000% | 3130B72C7 | 2/11/2026 | 3.65% | $14,499,962 | 1.23% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $14,250,445 | 1.21% | |
| Federal Home Loan Banks 3.750000% | 3130B1XA0 | 4/10/2026 | 3.75% | $6,001,265 | 0.51% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $5,752,877 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $5,501,307 | 0.47% | |
| Federal Home Loan Banks 3.780000% | 3130B1ZM2 | 7/22/2026 | 3.78% | $4,084,628 | 0.35% | |
| Federal Home Loan Banks 3.700000% | 3130B7FT6 | 8/11/2026 | 3.70% | $4,000,047 | 0.34% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 2/2/2026 | 3.66% | $144,941,000 | 12.32% | |
| Royal Bank of Canada 3.550000% | RPUSDFIX | 2/2/2026 | 3.55% | $13,000,000 | 1.10% | |
| Msilf Government Portfolio 3.610000% | 61747C707 | 2/2/2026 | 3.61% | $56,000,000 | 4.76% | |
| Goldman Sachs Financial Square Government Fund 3.600000% | 38141W273 | 1/1/2030 | 3.60% | $19,000,000 | 1.61% |