Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#368
3.99%
as of 7/31/2025
Net assets
$904.7M
Expense ratio
0.40%
WAM
32
WAL
54
Minimum
$1
Holding details
46% Treasuries
34% Treasury Repos
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.010000% | 912797QW0 | 9/30/2025 | 4.01% | $192,634,616 | 21.29% | |
| United States Treasury Bill 4.250000% | 912797PW1 | 9/11/2025 | 4.25% | $103,492,762 | 11.44% | |
| United States Treasury Bill 4.310000% | 912797RQ2 | 11/25/2025 | 4.31% | $63,621,644 | 7.03% | |
| United States Treasury Bill 4.160000% | 912797RR0 | 12/2/2025 | 4.16% | $17,255,885 | 1.91% | |
| United States Treasury Bill 4.280000% | 912797RD1 | 10/21/2025 | 4.28% | $8,418,946 | 0.93% | |
| United States Treasury Bill 4.190000% | 912797QL4 | 8/26/2025 | 4.19% | $5,309,125 | 0.59% | |
| Deutsche Bank 4.350000% | RP006C81X | 8/1/2025 | 4.35% | $287,550,000 | 31.79% | |
| Federal Home Loan Banks 4.360000% | 3130B73A0 | 10/10/2025 | 4.36% | $61,000,468 | 6.74% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $15,001,264 | 1.66% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $13,002,820 | 1.44% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.36% | $10,500,188 | 1.16% | |
| Federal Home Loan Banks 4.370000% | 3130B72C7 | 2/11/2026 | 4.37% | $10,500,634 | 1.16% | |
| Federal Home Loan Banks 4.380000% | 3130B75S9 | 1/20/2026 | 4.38% | $10,001,043 | 1.11% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $9,250,539 | 1.02% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $9,250,906 | 1.02% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $9,000,289 | 0.99% | |
| Federal Home Loan Banks 4.365000% | 3130B77F5 | 10/22/2025 | 4.37% | $8,500,150 | 0.94% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.23% | $4,967,515 | 0.55% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $5,002,866 | 0.55% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.71% | $3,504,031 | 0.39% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $3,503,127 | 0.39% | |
| Federal Home Loan Banks 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.50% | $2,916,738 | 0.32% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $1,000,691 | 0.11% |