Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#521
3.94%
as of 1/24/2025
Net assets
$820.2M
Expense ratio
0.43%
WAM
28
WAL
55
Minimum
$1
Holding details
35% Treasuries
13% Treasury Repos
44% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fannie Mae Discount Notes 2.140000% | 313589AB9 | 1/2/2025 | 2.14% | $127,470,250 | 15.54% | |
| Federal Home Loan Bank Discount Notes 2.880000% | 313385AC0 | 1/3/2025 | 2.88% | $64,977,250 | 7.92% | |
| Federal Home Loan Banks 4.480000% | 3130B2AN5 | 3/7/2025 | 4.48% | $47,503,494 | 5.79% | |
| Federal Home Loan Banks 4.485000% | 3130B2KX2 | 3/4/2025 | 4.48% | $18,501,276 | 2.26% | |
| Federal Home Loan Banks 4.480000% | 3130B2B46 | 3/10/2025 | 4.48% | $18,501,426 | 2.26% | |
| Federal Home Loan Banks 4.485000% | 3130B2MD4 | 3/6/2025 | 4.48% | $18,001,287 | 2.19% | |
| Federal Home Loan Banks 4.620000% | 3130AXKB3 | 10/20/2025 | 4.62% | $13,010,380 | 1.59% | |
| Federal Home Loan Banks 4.470000% | 3130B27D1 | 3/3/2025 | 4.47% | $10,750,745 | 1.31% | |
| Federal Farm Credit Banks Funding Corp 4.525000% | 3133ERSA0 | 9/5/2025 | 4.52% | $9,254,531 | 1.13% | |
| Federal Home Loan Banks 4.525000% | 3130B2NY7 | 9/16/2025 | 4.52% | $9,255,462 | 1.13% | |
| Federal Home Loan Banks 4.490000% | 3130B2ME2 | 4/10/2025 | 4.49% | $9,000,683 | 1.10% | |
| Federal Home Loan Banks 4.510000% | 3130B2DF9 | 8/21/2025 | 4.51% | $9,004,427 | 1.10% | |
| Federal Farm Credit Banks Funding Corp 4.530000% | 3133ERC82 | 11/20/2025 | 4.53% | $7,001,327 | 0.85% | |
| Federal Home Loan Banks 4.485000% | 3130B2CY9 | 3/20/2025 | 4.48% | $3,750,494 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.810000% | 3133EN2Z2 | 11/25/2025 | 4.80% | $3,502,790 | 0.43% | |
| United States Treasury Bill 4.300000% | 912797PA9 | 4/22/2025 | 4.30% | $139,694,491 | 17.03% | |
| United States Treasury Bill 4.160000% | 912797MK0 | 2/13/2025 | 4.16% | $79,605,045 | 9.71% | |
| United States Treasury Bill 4.270000% | 912797LZ8 | 1/30/2025 | 4.27% | $36,878,412 | 4.50% | |
| United States Treasury Bill 4.300000% | 912797KJ5 | 3/20/2025 | 4.30% | $27,751,071 | 3.38% | |
| United States Treasury Floating Rate Note 4.476000% | 91282CGF2 | 1/31/2025 | 4.48% | $10,000,364 | 1.22% | |
| Deutsche Bank 4.400000% | RP005TW5O | 1/2/2025 | 4.40% | $106,269,000 | 12.96% | |
| Goldman Sachs Financial Square Government Fund 4.422000% | 38141W273 | 1/1/2025 | 4.42% | $37,000,000 | 4.51% | |
| Msilf Government Portfolio 4.427000% | 61747C707 | 1/1/2025 | 4.43% | $37,000,000 | 4.51% |