Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#423
3.58%
as of 11/30/2025
Net assets
$873.8M
Expense ratio
0.00%
WAM
19
WAL
74
Minimum
$1
Holding details
45% Treasuries
23% Treasury Repos
32% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.810000% | 912797SE8 | 1/6/2026 | 3.81% | $120,043,667 | 13.74% | |
| United States Treasury Bill 3.850000% | 912797RH2 | 1/8/2026 | 3.85% | $103,085,287 | 11.80% | |
| United States Treasury Bill 3.840000% | 912797SG3 | 1/20/2026 | 3.84% | $83,556,769 | 9.56% | |
| United States Treasury Bill 3.820000% | 912797SF5 | 1/13/2026 | 3.82% | $48,281,544 | 5.53% | |
| United States Treasury Floating Rate Note 4.025000% | 91282CJU6 | 1/31/2026 | 4.03% | $35,002,836 | 4.01% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $60,003,691 | 6.87% | |
| Federal Home Loan Banks 4.010000% | 3130B8B92 | 1/21/2026 | 4.01% | $33,999,971 | 3.89% | |
| Federal Farm Credit Banks Funding Corp 3.940000% | 3133ERBG5 | 1/16/2026 | 3.94% | $30,001,922 | 3.43% | |
| Federal Farm Credit Banks Funding Corp 3.920000% | 3133ETFY8 | 1/6/2026 | 3.92% | $23,000,130 | 2.63% | |
| Federal Home Loan Banks 4.060000% | 3130B8CS9 | 2/27/2026 | 4.02% | $17,000,434 | 1.95% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ERZX2 | 11/13/2026 | 4.16% | $17,016,401 | 1.95% | |
| Federal Home Loan Banks 4.075000% | 3130B7DZ4 | 8/10/2026 | 4.07% | $16,750,714 | 1.92% | |
| Federal Farm Credit Banks Funding Corp 4.050000% | 3133ETCV7 | 4/10/2026 | 4.05% | $15,000,377 | 1.72% | |
| Federal Home Loan Banks 4.020000% | 3130B72C7 | 2/11/2026 | 4.02% | $10,500,092 | 1.20% | |
| Federal Home Loan Banks 4.030000% | 3130B75S9 | 1/20/2026 | 4.03% | $10,000,164 | 1.14% | |
| Federal Farm Credit Banks Funding Corp 3.945000% | 3133ETQJ9 | 7/15/2026 | 3.95% | $10,000,365 | 1.14% | |
| Fannie Mae Discount Notes 3.370000% | 313589QC0 | 12/5/2025 | 3.37% | $7,994,493 | 0.91% | |
| Federal Home Loan Banks 4.240000% | 3130B1XA0 | 4/10/2026 | 4.12% | $5,001,059 | 0.57% | |
| Federal Home Loan Banks 4.070000% | 3130B7FT6 | 8/11/2026 | 4.07% | $5,000,198 | 0.57% | |
| Federal Farm Credit Banks Funding Corp 4.035000% | 3133ERTE1 | 9/16/2026 | 4.03% | $4,252,445 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 4.030000% | 3133ERYQ8 | 4/24/2026 | 4.03% | $3,502,042 | 0.40% | |
| Federal Home Loan Banks 4.150000% | 3130B1ZM2 | 7/22/2026 | 4.15% | $2,917,109 | 0.33% | |
| Deutsche Bank AG 4.080000% | RPUSDFIX | 12/1/2025 | 4.08% | $192,965,000 | 22.08% | |
| Royal Bank of Canada 3.910000% | RPUSDFIX | 12/1/2025 | 3.91% | $8,000,000 | 0.92% |