Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#642
3.70%
as of 5/8/2025
Net assets
$872.7M
Expense ratio
0.00%
WAM
11
WAL
54
Minimum
$1
Holding details
21% Treasuries
49% Treasury Repos
25% Agency Coupon Securities
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank 4.360000% | RP006476F | 5/1/2025 | 4.36% | $299,307,000 | 23.09% | |
| Deutsche Bank 4.360000% | RP006476E | 5/1/2025 | 4.36% | $245,230,000 | 18.92% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $76,006,596 | 5.86% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.37% | $47,000,453 | 3.63% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $45,002,867 | 3.47% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $24,997,364 | 1.93% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $19,009,005 | 1.47% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $11,752,902 | 0.91% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $11,753,655 | 0.91% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $11,402,648 | 0.88% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $9,750,179 | 0.75% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.29% | $6,790,520 | 0.52% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $6,003,163 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $4,709,166 | 0.36% | |
| Federal Home Loan Bank Discount Notes 4.120000% | 313385FY7 | 5/23/2025 | 4.12% | $2,991,912 | 0.23% | |
| United States Treasury Bill 4.230000% | 912797PS0 | 6/17/2025 | 4.23% | $110,389,176 | 8.52% | |
| United States Treasury Bill 4.230000% | 912797PT8 | 6/24/2025 | 4.23% | $65,582,220 | 5.06% | |
| United States Treasury Bill 4.090000% | 912797PJ0 | 5/20/2025 | 4.09% | $48,890,608 | 3.77% | |
| United States Treasury Floating Rate Note 4.396000% | 91282CHS3 | 7/31/2025 | 4.40% | $9,000,271 | 0.69% | |
| Msilf Government Portfolio 4.258000% | 61747C707 | 1/1/2030 | 4.26% | $58,000,000 | 4.48% |