Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#390
3.26%
as of 5/31/2026
Net assets
$735.5M
Expense ratio
0.40%
WAM
54
WAL
81
Minimum
$1
Holding details
37% Treasuries
21% Treasury Repos
41% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $75,000,603 | 10.20% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $60,000,938 | 8.16% | |
| Federal Farm Credit Banks Funding Corp 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.63% | $30,999,952 | 4.21% | |
| Federal Home Loan Banks 3.670000% | 3130B5JD1 | 6/15/2026 | 3.67% | $31,000,281 | 4.21% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.63% | $16,999,997 | 2.31% | |
| Federal Home Loan Banks 3.695000% | 3130B7DZ4 | 8/10/2026 | 3.70% | $16,749,994 | 2.28% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.63% | $16,249,970 | 2.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9UX6 | 6/10/2026 | 3.63% | $14,999,959 | 2.04% | |
| Federal Farm Credit Banks Funding Corp 3.685000% | 3133ETQJ9 | 7/15/2026 | 3.69% | $9,999,906 | 1.36% | |
| Federal Home Loan Banks 3.635000% | 3130BADS3 | 7/17/2026 | 3.63% | $8,000,019 | 1.09% | |
| Federal Home Loan Banks 3.640000% | 3130BAD61 | 8/19/2026 | 3.64% | $7,000,144 | 0.95% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $6,000,059 | 0.82% | |
| Federal Home Loan Banks 3.690000% | 3130B7FT6 | 8/11/2026 | 3.69% | $4,999,991 | 0.68% | |
| Federal Farm Credit Banks Funding Corp 3.775000% | 3133ERTE1 | 9/16/2026 | 3.77% | $4,251,004 | 0.58% | |
| Federal Home Loan Banks 3.770000% | 3130B1ZM2 | 7/22/2026 | 3.77% | $2,916,747 | 0.40% | |
| United States Treasury Bill 3.330000% | 912797TZ0 | 6/9/2026 | 3.33% | $121,901,790 | 16.57% | |
| United States Treasury Bill 3.830000% | 912797UX3 | 5/13/2027 | 3.83% | $54,530,166 | 7.41% | |
| United States Treasury Bill 3.510000% | 912797UB1 | 6/23/2026 | 3.51% | $49,889,114 | 6.78% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $47,899,163 | 6.51% | |
| Deutsche Bank AG 3.610000% | RPUSDFIX | 6/1/2026 | 3.61% | $156,164,000 | 21.23% |