Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#328
3.80%
as of 10/31/2025
Net assets
$875.1M
Expense ratio
0.00%
WAM
13
WAL
67
Minimum
$1
Holding details
40% Treasuries
24% Treasury Repos
28% Agency Coupon Securities
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.850000% | 912797QY6 | 12/11/2025 | 3.85% | $133,452,172 | 15.25% | |
| United States Treasury Bill 3.930000% | 912797NL7 | 11/28/2025 | 3.93% | $110,203,860 | 12.59% | |
| United States Treasury Bill 3.860000% | 912797QR1 | 11/20/2025 | 3.86% | $50,906,497 | 5.82% | |
| United States Treasury Floating Rate Note 4.011000% | 91282CJU6 | 1/31/2026 | 4.01% | $35,005,432 | 4.00% | |
| United States Treasury Bill 3.480000% | 912797RR0 | 12/2/2025 | 3.48% | $34,891,127 | 3.99% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $60,004,706 | 6.86% | |
| Federal Home Loan Banks 4.270000% | 3130B8B92 | 1/21/2026 | 4.27% | $34,000,431 | 3.89% | |
| Federal Farm Credit Banks Funding Corp 4.180000% | 3133ERBG5 | 1/16/2026 | 4.18% | $30,003,809 | 3.43% | |
| Federal Farm Credit Banks Funding Corp 4.160000% | 3133ETFY8 | 1/6/2026 | 4.16% | $23,000,713 | 2.63% | |
| Federal Home Loan Banks 4.280000% | 3130B8CS9 | 2/27/2026 | 4.28% | $17,000,436 | 1.94% | |
| Federal Home Loan Banks 4.335000% | 3130B7DZ4 | 8/10/2026 | 4.34% | $16,750,861 | 1.91% | |
| Federal Farm Credit Banks Funding Corp 4.310000% | 3133ETCV7 | 4/10/2026 | 4.31% | $15,000,541 | 1.71% | |
| Federal Home Loan Banks 4.280000% | 3130B72C7 | 2/11/2026 | 4.28% | $10,500,231 | 1.20% | |
| Federal Home Loan Banks 4.290000% | 3130B75S9 | 1/20/2026 | 4.29% | $10,000,366 | 1.14% | |
| Federal Farm Credit Banks Funding Corp 4.185000% | 3133ETQJ9 | 7/15/2026 | 4.19% | $10,000,525 | 1.14% | |
| Federal Home Loan Banks 4.380000% | 3130B1XA0 | 4/10/2026 | 4.38% | $5,001,315 | 0.57% | |
| Federal Home Loan Banks 4.330000% | 3130B7FT6 | 8/11/2026 | 4.33% | $5,000,247 | 0.57% | |
| Federal Farm Credit Banks Funding Corp 4.275000% | 3133ERTE1 | 9/16/2026 | 4.27% | $4,252,632 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 4.620000% | 3133EN2Z2 | 11/25/2025 | 4.62% | $3,500,744 | 0.40% | |
| Federal Farm Credit Banks Funding Corp 4.270000% | 3133ERYQ8 | 4/24/2026 | 4.27% | $3,502,499 | 0.40% | |
| Federal Home Loan Banks 4.410000% | 3130B1ZM2 | 7/22/2026 | 4.41% | $2,917,386 | 0.33% | |
| Deutsche Bank 4.100000% | RP006KM82 | 11/3/2025 | 4.10% | $216,300,000 | 24.72% | |
| Goldman Sachs Financial Square Government Fund 4.015000% | 38141W273 | 1/1/2030 | 4.01% | $41,500,000 | 4.74% | |
| Msilf Government Portfolio 4.000000% | 61747C707 | 1/1/2030 | 4.00% | $34,500,000 | 3.94% |