Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#608
4.69%
as of 9/5/2024
Net assets
$744.9M
Expense ratio
0.00%
WAM
19
WAL
57
Minimum
$1
Holding details
47% Treasuries
28% Treasury Repos
25% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.150000% | 912797LU9 | 10/22/2024 | 5.15% | $134,060,578 | 12.33% | |
| United States Treasury Bill 5.870000% | 912797KK2 | 9/12/2024 | 5.87% | $113,851,373 | 10.47% | |
| United States Treasury Bill 4.620000% | 912797LK1 | 10/1/2024 | 4.62% | $48,055,935 | 4.42% | |
| United States Treasury Bill 5.140000% | 912797KT3 | 10/10/2024 | 5.14% | $47,995,602 | 4.41% | |
| United States Treasury Bill 5.140000% | 912797GW1 | 10/3/2024 | 5.14% | $35,845,800 | 3.30% | |
| United States Treasury Floating Rate Note 5.184000% | 91282CFS5 | 10/31/2024 | 5.18% | $35,243,383 | 3.24% | |
| Deutsche Bank 5.310000% | RP005JVD9 | 9/3/2024 | 5.31% | $241,253,000 | 22.18% | |
| Federal Home Loan Banks 5.350000% | 3130B2AN5 | 3/7/2025 | 5.35% | $59,511,550 | 5.47% | |
| Federal Home Loan Banks 5.330000% | 3130B2AG0 | 12/5/2024 | 5.33% | $48,755,512 | 4.48% | |
| Federal Home Loan Banks 5.350000% | 3130B2B46 | 3/10/2025 | 5.35% | $23,501,491 | 2.16% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.22% | $22,504,912 | 2.07% | |
| Federal Home Loan Banks 5.350000% | 3130B1KZ9 | 1/2/2025 | 5.35% | $12,501,715 | 1.15% | |
| Federal Home Loan Banks 5.340000% | 3130B15C7 | 9/24/2024 | 5.34% | $12,000,120 | 1.10% | |
| Federal Home Loan Banks 5.340000% | 3130B2GJ8 | 12/27/2024 | 5.34% | $12,000,396 | 1.10% | |
| Federal Home Loan Banks 5.355000% | 3130B2DF9 | 8/21/2025 | 5.36% | $11,400,940 | 1.05% | |
| Federal Home Loan Banks 5.360000% | 3130B27D1 | 3/3/2025 | 5.36% | $11,002,120 | 1.01% | |
| Federal Home Loan Banks 5.355000% | 3130B2CY9 | 3/20/2025 | 5.36% | $4,500,726 | 0.41% | |
| Federal Home Loan Bank Discount Notes 5.160000% | 313384H51 | 9/27/2024 | 5.16% | $1,992,067 | 0.18% | |
| Federal Home Loan Bank Discount Notes 5.180000% | 313385AZ9 | 1/24/2025 | 5.18% | $980,808 | 0.09% |