Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#460
3.98%
as of 5/8/2025
Net assets
$913M
Expense ratio
0.00%
WAM
11
WAL
53
Minimum
$1
Holding details
21% Treasuries
49% Treasury Repos
25% Agency Coupon Securities
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank 4.360000% | RP006476E | 5/1/2025 | 4.36% | $385,038,000 | 42.17% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $52,004,513 | 5.70% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.37% | $33,000,318 | 3.61% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $30,001,911 | 3.29% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $14,998,418 | 1.64% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $13,006,162 | 1.42% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $9,252,284 | 1.01% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $9,252,877 | 1.01% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $9,002,091 | 0.99% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $7,000,129 | 0.77% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $5,002,636 | 0.55% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.29% | $4,920,667 | 0.54% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $3,506,825 | 0.38% | |
| Federal Home Loan Bank Discount Notes 4.120000% | 313385FY7 | 5/23/2025 | 4.12% | $1,994,608 | 0.22% | |
| United States Treasury Bill 4.230000% | 912797PS0 | 6/17/2025 | 4.23% | $79,559,766 | 8.71% | |
| United States Treasury Bill 4.230000% | 912797PT8 | 6/24/2025 | 4.23% | $47,696,160 | 5.22% | |
| United States Treasury Bill 4.090000% | 912797PJ0 | 5/20/2025 | 4.09% | $34,921,863 | 3.83% | |
| United States Treasury Floating Rate Note 4.396000% | 91282CHS3 | 7/31/2025 | 4.40% | $6,000,181 | 0.66% | |
| Msilf Government Portfolio 4.258000% | 61747C707 | 1/1/2030 | 4.26% | $40,383,000 | 4.42% |