Voya Government Money Market Portfolio Class I

IVMXX

GovernmentInstitutional
7-day Yield
#515
4.10%
as of 12/20/2024
Net assets
$827.2M
Expense ratio
0.00%
WAM
44
WAL
79
Minimum
$1
Holding details
47% Treasuries
11% Treasury Repos
34% Agency Coupon Securities
9% Other Money Market Funds
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL- WHEN ISSUED 4.470000%4.47%16.87%
UNITED STATES TREASURY BILL 4.450000%4.45%15.35%
United States Treasury Bill 4.440000%4.44%6.27%
United States Treasury Bill 4.480000%4.48%4.16%
UNITED STATES TREASURY BILL 4.430000%4.43%4.08%
Federal Home Loan Banks 4.590000%4.59%5.74%
Federal Home Loan Banks 4.580000%4.58%4.71%
Federal Home Loan Banks 4.605000%4.61%2.24%
Federal Home Loan Banks 4.590000%4.59%2.24%
Federal Home Loan Banks 1.150000%4.86%2.20%
Federal Home Loan Banks 4.605000%4.61%2.18%
Federal Farm Credit Banks Funding Corp 5.050000%4.80%1.78%
Federal Home Loan Banks 4.740000%4.74%1.57%
Federal National Mortgage Association 0.500000%4.79%1.33%
Federal Home Loan Banks 4.590000%4.59%1.30%
Federal Home Loan Banks 4.600000%4.60%1.15%
Federal Farm Credit Banks Funding Corp 4.645000%4.65%1.12%
Federal Home Loan Banks 4.645000%4.65%1.12%
Federal Home Loan Banks 4.590000%4.59%1.09%
Federal Home Loan Banks 4.610000%4.61%1.09%
Federal Home Loan Banks 4.630000%4.63%1.09%
Federal Farm Credit Banks Funding Corp 4.650000%4.65%0.85%
Federal Home Loan Banks 4.595000%4.60%0.45%
Federal Farm Credit Banks Funding Corp 4.930000%4.92%0.42%
Deutsche Bank 4.570000%4.57%10.72%
Msilf Government Portfolio 4.589000%4.59%4.71%
BlackRock Liquidity FedFund 4.481000%4.48%4.23%