Voya Government Liquid Assets Portfolio Class S2
ITLXX
GovernmentInstitutional7-day Yield
#620
3.67%
as of 1/14/2025
Net assets
$772.4M
Expense ratio
0.68%
WAM
27
WAL
53
Minimum
$1
Holding details
34% Treasuries
14% Treasury Repos
43% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fannie Mae Discount Notes 2.140000% | 313589AB9 | 1/2/2025 | 2.14% | $169,960,334 | 15.37% | |
| Federal Home Loan Bank Discount Notes 2.880000% | 313385AC0 | 1/3/2025 | 2.88% | $89,968,500 | 8.14% | |
| Federal Home Loan Banks 4.480000% | 3130B2AN5 | 3/7/2025 | 4.48% | $59,504,376 | 5.38% | |
| Federal Home Loan Banks 4.485000% | 3130B2KX2 | 3/4/2025 | 4.48% | $24,001,655 | 2.17% | |
| Federal Home Loan Banks 4.485000% | 3130B2MD4 | 3/6/2025 | 4.48% | $24,001,716 | 2.17% | |
| Federal Home Loan Banks 4.480000% | 3130B2B46 | 3/10/2025 | 4.48% | $23,501,811 | 2.13% | |
| Federal Home Loan Banks 4.620000% | 3130AXKB3 | 10/20/2025 | 4.62% | $19,015,171 | 1.72% | |
| Federal Home Loan Banks 4.490000% | 3130B2ME2 | 4/10/2025 | 4.49% | $12,000,910 | 1.09% | |
| Federal Farm Credit Banks Funding Corp 4.525000% | 3133ERSA0 | 9/5/2025 | 4.52% | $11,755,756 | 1.06% | |
| Federal Home Loan Banks 4.525000% | 3130B2NY7 | 9/16/2025 | 4.52% | $11,756,938 | 1.06% | |
| Federal Home Loan Banks 4.510000% | 3130B2DF9 | 8/21/2025 | 4.51% | $11,405,607 | 1.03% | |
| Federal Home Loan Banks 4.470000% | 3130B27D1 | 3/3/2025 | 4.47% | $11,000,763 | 0.99% | |
| Federal Farm Credit Banks Funding Corp 4.530000% | 3133ERC82 | 11/20/2025 | 4.53% | $9,751,848 | 0.88% | |
| Federal Farm Credit Banks Funding Corp 4.810000% | 3133EN2Z2 | 11/25/2025 | 4.80% | $4,703,747 | 0.43% | |
| Federal Home Loan Banks 4.485000% | 3130B2CY9 | 3/20/2025 | 4.48% | $4,500,593 | 0.41% | |
| United States Treasury Bill 4.300000% | 912797PA9 | 4/22/2025 | 4.30% | $180,418,150 | 16.31% | |
| United States Treasury Bill 4.160000% | 912797MK0 | 2/13/2025 | 4.16% | $105,476,684 | 9.54% | |
| United States Treasury Bill 4.270000% | 912797LZ8 | 1/30/2025 | 4.27% | $49,835,692 | 4.51% | |
| United States Treasury Bill 4.300000% | 912797KJ5 | 3/20/2025 | 4.30% | $37,662,168 | 3.41% | |
| United States Treasury Floating Rate Note 4.476000% | 91282CGF2 | 1/31/2025 | 4.48% | $17,000,619 | 1.54% | |
| Deutsche Bank 4.400000% | RP005TW5O | 1/2/2025 | 4.40% | $157,204,000 | 14.21% | |
| Goldman Sachs Financial Square Government Fund 4.422000% | 38141W273 | 1/1/2025 | 4.42% | $51,000,000 | 4.61% | |
| Msilf Government Portfolio 4.427000% | 61747C707 | 1/1/2025 | 4.43% | $51,000,000 | 4.61% |