Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#519
4.50%
as of 10/4/2024
Net assets
$866.8M
Expense ratio
0.00%
WAM
20
WAL
57
Minimum
$1
Holding details
42% Treasuries
14% Treasury Repos
36% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.850000% | 912797HE0 | 10/31/2024 | 4.85% | $149,416,188 | 17.24% | |
| United States Treasury Bill 4.680000% | 912797MD6 | 11/26/2024 | 4.68% | $128,558,499 | 14.83% | |
| United States Treasury Bill 4.960000% | 912797MB0 | 11/12/2024 | 4.96% | $70,614,535 | 8.15% | |
| United States Treasury Floating Rate Note 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $28,243,214 | 3.26% | |
| United States Treasury Bill 5.270000% | 912797LK1 | 10/1/2024 | 5.27% | $18,500,000 | 2.13% | |
| United States Treasury Bill 4.640000% | 912797LV7 | 10/29/2024 | 4.64% | $18,431,869 | 2.13% | |
| Federal Home Loan Bank Discount Notes 4.580000% | 313384L72 | 10/23/2024 | 4.58% | $55,883,843 | 6.45% | |
| Federal Home Loan Banks 4.860000% | 3130B2AN5 | 3/7/2025 | 4.85% | $47,505,263 | 5.48% | |
| Federal Home Loan Banks 4.830000% | 3130B2AG0 | 12/5/2024 | 4.83% | $39,002,156 | 4.50% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313384K73 | 10/15/2024 | 4.47% | $36,928,467 | 4.26% | |
| Federal Home Loan Banks 4.855000% | 3130B2KX2 | 3/4/2025 | 4.85% | $18,502,414 | 2.13% | |
| Federal Home Loan Banks 4.850000% | 3130B2B46 | 3/10/2025 | 4.85% | $18,502,142 | 2.13% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.19% | $18,126,027 | 2.09% | |
| Federal Home Loan Banks 4.855000% | 3130B2MD4 | 3/6/2025 | 4.85% | $18,002,364 | 2.08% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 5.05% | $14,755,850 | 1.70% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 5.02% | $10,901,630 | 1.26% | |
| Federal Home Loan Banks 4.840000% | 3130B27D1 | 3/3/2025 | 4.84% | $10,750,701 | 1.24% | |
| Federal Home Loan Banks 4.850000% | 3130B1KZ9 | 1/2/2025 | 4.85% | $9,500,640 | 1.10% | |
| Federal Farm Credit Banks Funding Corp 4.895000% | 3133ERSA0 | 9/5/2025 | 4.89% | $9,250,154 | 1.07% | |
| Federal Home Loan Banks 4.905000% | 3130B2NY7 | 9/16/2025 | 4.89% | $9,256,808 | 1.07% | |
| Federal Home Loan Banks 4.840000% | 3130B2GJ8 | 12/27/2024 | 4.84% | $9,000,193 | 1.04% | |
| Federal Home Loan Banks 4.860000% | 3130B2ME2 | 4/10/2025 | 4.86% | $9,000,214 | 1.04% | |
| Federal Home Loan Banks 4.880000% | 3130B2DF9 | 8/21/2025 | 4.88% | $9,001,407 | 1.04% | |
| Federal Home Loan Banks 4.855000% | 3130B2CY9 | 3/20/2025 | 4.85% | $3,750,381 | 0.43% | |
| Federal Farm Credit Banks Funding Corp 4.920000% | 3133ENDJ6 | 11/8/2024 | 4.91% | $1,000,047 | 0.12% | |
| Deutsche Bank 4.830000% | RP005M6NW | 10/1/2024 | 4.83% | $135,204,000 | 15.60% | |
| Blackrock Liquidity Fedfund 4.767000% | 09248U700 | 10/1/2024 | 4.77% | $42,000,000 | 4.85% | |
| Goldman Sachs Financial Square Government Fund 4.845000% | 38141W273 | 1/1/2030 | 4.85% | $42,000,000 | 4.85% |