Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#301
3.82%
as of 9/30/2025
Net assets
$881.9M
Expense ratio
0.40%
WAM
27
WAL
50
Minimum
$1
Holding details
46% Treasuries
33% Treasury Repos
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.990000% | 912797RE9 | 10/28/2025 | 3.99% | $271,425,164 | 30.78% | |
| United States Treasury Bill 3.910000% | 912797QQ3 | 11/13/2025 | 3.91% | $169,186,783 | 19.18% | |
| United States Treasury Bill 3.700000% | 912797SA6 | 10/1/2026 | 3.70% | $32,787,610 | 3.72% | |
| United States Treasury Bill 4.000000% | 912797RQ2 | 11/25/2025 | 4.00% | $16,896,371 | 1.92% | |
| Deutsche Bank 4.180000% | RP006HKB0 | 10/1/2025 | 4.18% | $198,089,000 | 22.46% | |
| RBC Capital Markets 4.070000% | RP006HK7L | 10/1/2025 | 4.07% | $148,250,000 | 16.81% | |
| Federal Home Loan Banks 4.160000% | 3130B73A0 | 10/10/2025 | 4.16% | $60,999,816 | 6.92% | |
| Federal Farm Credit Banks Funding Corp 4.130000% | 3133ETFY8 | 1/6/2026 | 4.13% | $23,001,690 | 2.61% | |
| Federal Farm Credit Banks Funding Corp 4.150000% | 3133ERBG5 | 1/16/2026 | 4.15% | $20,001,142 | 2.27% | |
| Federal Home Loan Banks 4.225000% | 3130B7DZ4 | 8/10/2026 | 4.22% | $16,750,942 | 1.90% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ETCV7 | 4/10/2026 | 4.20% | $15,000,855 | 1.70% | |
| Federal Home Loan Banks 4.320000% | 3130AXKB3 | 10/20/2025 | 4.32% | $13,000,990 | 1.47% | |
| Federal Home Loan Banks 4.160000% | 3130B5VC9 | 10/14/2025 | 4.16% | $10,499,980 | 1.19% | |
| Federal Home Loan Banks 4.170000% | 3130B72C7 | 2/11/2026 | 4.17% | $10,500,269 | 1.19% | |
| Federal Home Loan Banks 4.180000% | 3130B75S9 | 1/20/2026 | 4.18% | $10,000,580 | 1.13% | |
| Federal Farm Credit Banks Funding Corp 4.155000% | 3133ETQJ9 | 7/15/2026 | 4.16% | $10,000,631 | 1.13% | |
| Federal Home Loan Banks 4.165000% | 3130B77F5 | 10/22/2025 | 4.16% | $8,499,957 | 0.96% | |
| Federal Home Loan Banks 4.520000% | 3130B1XA0 | 4/10/2026 | 4.27% | $5,001,662 | 0.57% | |
| Federal Home Loan Banks 4.220000% | 3130B7FT6 | 8/11/2026 | 4.22% | $5,000,266 | 0.57% | |
| Federal Farm Credit Banks Funding Corp 4.245000% | 3133ERTE1 | 9/16/2026 | 4.24% | $4,252,955 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.510000% | 3133EN2Z2 | 11/25/2025 | 4.51% | $3,501,895 | 0.40% | |
| Federal Farm Credit Banks Funding Corp 4.240000% | 3133ERYQ8 | 4/24/2026 | 4.24% | $3,502,373 | 0.40% | |
| Federal Home Loan Banks 4.300000% | 3130B1ZM2 | 7/22/2026 | 4.30% | $2,916,656 | 0.33% |