Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#273
3.34%
as of 8/31/2026
Net assets
$735.7M
Expense ratio
0.40%
WAM
26
WAL
58
Minimum
$1
Holding details
47% Treasuries
17% Treasury Repos
36% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.640000% | 912797VL8 | 10/13/2026 | 3.64% | $118,984,800 | 16.33% | |
| United States Treasury Floating Rate Note 3.956000% | 91282CLT6 | 10/31/2026 | 3.95% | $104,771,858 | 14.38% | |
| United States Treasury Bill 3.530000% | 912797VD6 | 9/22/2026 | 3.53% | $62,367,194 | 8.56% | |
| United States Treasury Bill 3.810000% | 912797WG8 | 12/22/2026 | 3.81% | $46,692,778 | 6.41% | |
| United States Treasury Bill 4.150000% | 912797WA1 | 9/2/2027 | 4.15% | $19,194,481 | 2.63% | |
| Federal Home Loan Banks 3.670000% | 3130BBWK7 | 11/24/2026 | 3.67% | $103,327,168 | 14.18% | |
| Federal Home Loan Banks 3.670000% | 3130BBQS7 | 11/3/2026 | 3.67% | $65,501,402 | 8.99% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $59,999,408 | 8.23% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.68% | $32,425,460 | 4.45% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $4,250,097 | 0.58% | |
| Federal Home Loan Bank Discount Notes 3.620000% | 313385H82 | 10/1/2026 | 3.62% | $1,495,221 | 0.21% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 9/1/2026 | 3.66% | $130,170,000 | 17.86% |