Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#231
3.39%
as of 7/31/2026
Net assets
$735.7M
Expense ratio
0.40%
WAM
57
WAL
91
Minimum
$1
Holding details
35% Treasuries
16% Treasury Repos
49% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.680000% | 3130BBP25 | 10/29/2026 | 3.68% | $103,327,030 | 14.04% | |
| Federal Home Loan Banks 3.690000% | 3130BBQS7 | 11/3/2026 | 3.69% | $65,502,820 | 8.90% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $60,000,384 | 8.16% | |
| Federal Home Loan Banks 3.655000% | 3130B9BF6 | 8/3/2026 | 3.66% | $46,500,000 | 6.32% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $32,425,974 | 4.41% | |
| Fannie Mae Discount Notes 2.450000% | 313589A52 | 8/3/2026 | 2.45% | $7,997,610 | 1.09% | |
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $8,000,007 | 1.09% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $4,250,343 | 0.58% | |
| Federal Home Loan Banks 3.655000% | 3130B9DD9 | 8/5/2026 | 3.66% | $949,999 | 0.13% | |
| United States Treasury Bill 3.640000% | 912797UV7 | 8/25/2026 | 3.64% | $54,255,541 | 7.37% | |
| United States Treasury Bill 3.660000% | 912797UF2 | 9/10/2026 | 3.66% | $54,166,940 | 7.36% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $47,916,746 | 6.51% | |
| United States Treasury Bill 4.130000% | 912797VQ7 | 7/8/2027 | 4.13% | $45,094,733 | 6.13% | |
| United States Treasury Bill 5.620000% | 912797RG4 | 8/6/2026 | 5.62% | $22,993,110 | 3.13% | |
| United States Treasury Bill 4.000000% | 912797UE5 | 4/15/2027 | 4.00% | $15,569,764 | 2.12% | |
| Deutsche Bank AG 3.640000% | RPUSDFIX | 8/3/2026 | 3.64% | $107,335,000 | 14.59% |