Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#462
4.98%
as of 7/25/2024
Net assets
$832.1M
Expense ratio
0.43%
WAM
34
WAL
54
Minimum
$1
Holding details
58% Treasuries
23% Treasury Repos
19% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.200000% | 912797KQ9 | 7/23/2024 | 5.20% | $133,570,492 | 16.05% | |
| United States Treasury Floating Rate Note 5.342202% | 91282CFD8 | 7/31/2024 | 5.34% | $110,228,298 | 13.25% | |
| United States Treasury Bill 5.340000% | 912797LS4 | 10/8/2024 | 5.34% | $41,152,057 | 4.95% | |
| United States Treasury Floating Rate Note 5.445202% | 91282CFS5 | 10/31/2024 | 5.44% | $37,763,912 | 4.54% | |
| United States Treasury Bill 5.320000% | 912797LD7 | 11/14/2024 | 5.32% | $36,034,627 | 4.33% | |
| United States Treasury Bill 5.330000% | 912797KL0 | 9/19/2024 | 5.33% | $30,641,175 | 3.68% | |
| United States Treasury Bill 5.320000% | 912797LF2 | 12/5/2024 | 5.32% | $26,884,756 | 3.23% | |
| United States Treasury Bill 5.220000% | 912797LV7 | 10/29/2024 | 5.22% | $19,655,313 | 2.36% | |
| United States Treasury Bill 5.290000% | 912797KY2 | 8/20/2024 | 5.29% | $18,861,656 | 2.27% | |
| United States Treasury Floating Rate Note 5.505203% | 91282CGF2 | 1/31/2025 | 5.50% | $9,258,759 | 1.11% | |
| Deutsche Bank 5.330000% | RP005E0X7 | 7/1/2024 | 5.33% | $188,349,000 | 22.63% | |
| Federal Home Loan Banks 5.339999% | 3130AYSF4 | 7/9/2024 | 5.34% | $36,500,082 | 4.39% | |
| Federal Home Loan Bank Discount Notes 3.530000% | 313384YV5 | 7/1/2024 | 3.53% | $32,985,604 | 3.96% | |
| Federal Home Loan Banks 5.350000% | 3130AYQK5 | 8/27/2024 | 5.35% | $18,251,184 | 2.19% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZT9 | 9/23/2024 | 5.35% | $18,251,071 | 2.19% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.25% | $17,890,677 | 2.15% | |
| Federal Home Loan Banks 5.360000% | 3130B1KZ9 | 1/2/2025 | 5.36% | $9,500,250 | 1.14% | |
| Federal Home Loan Banks 5.344999% | 3130B14X2 | 8/26/2024 | 5.34% | $9,250,520 | 1.11% | |
| Federal Home Loan Banks 5.350000% | 3130B15C7 | 9/24/2024 | 5.35% | $9,001,080 | 1.08% | |
| Federal Home Loan Banks 5.370000% | 3130B1G92 | 5/20/2025 | 5.42% | $1,249,532 | 0.15% | |
| Federal Farm Credit Banks Funding Corp 5.420002% | 3133ENDJ6 | 11/8/2024 | 5.42% | $1,000,264 | 0.12% | |
| Federal Home Loan Banks 2.875000% | 3130A2UW4 | 9/13/2024 | 5.51% | $397,938 | 0.05% |