Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#400
3.30%
as of 1/31/2026
Net assets
$788.9M
Expense ratio
0.40%
WAM
42
WAL
83
Minimum
$1
Holding details
57% Treasuries
13% Treasury Repos
23% Agency Coupon Securities
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SB4 | 3/12/2026 | 3.61% | $183,793,057 | 23.30% | |
| United States Treasury Bill 3.620000% | 912797SN8 | 4/30/2026 | 3.62% | $94,674,881 | 12.00% | |
| United States Treasury Bill 3.560000% | 912797TU1 | 6/2/2026 | 3.56% | $65,217,872 | 8.27% | |
| United States Treasury Bill 3.620000% | 912797SM0 | 4/23/2026 | 3.62% | $56,548,022 | 7.17% | |
| United States Treasury Bill 3.630000% | 912797TA5 | 3/24/2026 | 3.63% | $15,919,219 | 2.02% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $60,003,404 | 7.61% | |
| Federal Farm Credit Banks Funding Corp 3.800000% | 3133ERZX2 | 11/13/2026 | 3.79% | $17,005,469 | 2.16% | |
| Federal Home Loan Banks 3.660000% | 3130B8CS9 | 2/27/2026 | 3.65% | $16,999,961 | 2.15% | |
| Federal Home Loan Banks 3.705000% | 3130B7DZ4 | 8/10/2026 | 3.71% | $16,750,227 | 2.12% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ETCV7 | 4/10/2026 | 3.68% | $15,000,899 | 1.90% | |
| Federal Home Loan Banks 3.650000% | 3130B72C7 | 2/11/2026 | 3.65% | $10,499,973 | 1.33% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $10,000,312 | 1.27% | |
| Federal Home Loan Banks 3.750000% | 3130B1XA0 | 4/10/2026 | 3.75% | $5,001,054 | 0.63% | |
| Federal Home Loan Banks 3.700000% | 3130B7FT6 | 8/11/2026 | 3.70% | $5,000,058 | 0.63% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $4,252,126 | 0.54% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $3,500,832 | 0.44% | |
| Federal Home Loan Banks 3.780000% | 3130B1ZM2 | 7/22/2026 | 3.78% | $2,917,591 | 0.37% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 2/2/2026 | 3.66% | $82,955,000 | 10.52% | |
| Royal Bank of Canada 3.550000% | RPUSDFIX | 2/2/2026 | 3.55% | $8,000,000 | 1.01% | |
| Msilf Government Portfolio 3.610000% | 61747C707 | 2/2/2026 | 3.61% | $38,000,000 | 4.82% | |
| Goldman Sachs Financial Square Government Fund 3.600000% | 38141W273 | 1/1/2030 | 3.60% | $13,000,000 | 1.65% |