Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#322
3.31%
as of 2/28/2026
Net assets
$770.6M
Expense ratio
0.40%
WAM
31
WAL
68
Minimum
$1
Holding details
55% Treasuries
13% Treasury Repos
32% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SL2 | 4/9/2026 | 3.61% | $118,545,602 | 15.38% | |
| United States Treasury Bill 3.620000% | 912797SP3 | 5/7/2026 | 3.62% | $90,151,882 | 11.70% | |
| United States Treasury Bill 3.450000% | 912797TK3 | 4/28/2026 | 3.45% | $79,541,150 | 10.32% | |
| United States Treasury Bill 3.650000% | 912797SW8 | 5/28/2026 | 3.65% | $63,446,583 | 8.23% | |
| United States Treasury Bill 3.460000% | 912797SZ1 | 3/17/2026 | 3.46% | $62,904,971 | 8.16% | |
| United States Treasury Bill 2.730000% | 912797ST5 | 3/3/2026 | 2.73% | $29,996,999 | 3.89% | |
| Freddie Mac Discount Notes 3.540000% | 313397UR0 | 3/24/2026 | 3.54% | $61,346,250 | 7.96% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $60,002,453 | 7.79% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.67% | $33,000,516 | 4.28% | |
| Federal Home Loan Banks 3.675000% | 3130B9JX9 | 6/23/2026 | 3.67% | $17,000,521 | 2.21% | |
| Federal Farm Credit Banks Funding Corp 3.820000% | 3133ERZX2 | 11/13/2026 | 3.82% | $17,003,897 | 2.21% | |
| Federal Home Loan Banks 3.735000% | 3130B7DZ4 | 8/10/2026 | 3.74% | $16,750,158 | 2.17% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETCV7 | 4/10/2026 | 3.71% | $15,000,441 | 1.95% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $10,000,159 | 1.30% | |
| Federal Home Loan Banks 3.670000% | 3130B9L57 | 5/22/2026 | 3.67% | $8,250,166 | 1.07% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.78% | $5,000,581 | 0.65% | |
| Federal Home Loan Banks 3.730000% | 3130B7FT6 | 8/11/2026 | 3.73% | $5,000,024 | 0.65% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $4,251,896 | 0.55% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $3,500,490 | 0.45% | |
| Federal Home Loan Banks 3.810000% | 3130B1ZM2 | 7/22/2026 | 3.81% | $2,917,244 | 0.38% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 3/2/2026 | 3.66% | $98,795,000 | 12.82% | |
| Royal Bank of Canada 3.510000% | RPUSDFIX | 3/2/2026 | 3.51% | $8,000,000 | 1.04% |