Voya Government Money Market Portfolio Class I

IVMXX

GovernmentInstitutional
7-day Yield
#490
3.96%
as of 4/28/2025
Net assets
$876.9M
Expense ratio
0.43%
WAM
8
WAL
53
Minimum
$1
Holding details
28% Treasuries
48% Treasury Repos
24% Agency Coupon Securities
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Deutsche Bank 4.350000%4.35%34.19%
United States Treasury Bill 4.010000%4.01%14.80%
United States Treasury Bill 4.210000%4.21%3.63%
United States Treasury Floating Rate Note 4.404000%4.40%1.60%
United States Treasury Bill 3.880000%3.88%0.11%
Federal Farm Credit Banks Funding Corp 4.410000%4.41%5.93%
Federal Farm Credit Banks Funding Corp 4.345000%4.34%3.42%
Federal Home Loan Banks 4.520000%4.52%1.48%
Federal Farm Credit Banks Funding Corp 4.425000%4.43%1.06%
Federal Home Loan Banks 4.425000%4.43%1.06%
Federal Home Loan Banks 4.390000%4.39%1.03%
Federal Home Loan Banks 4.410000%4.41%1.03%
Federal Farm Credit Banks Funding Corp 4.430000%4.43%0.80%
Federal Home Loan Mortgage Corp 0.465000%4.30%0.56%
Federal Farm Credit Banks Funding Corp 4.710000%4.70%0.40%