Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank 4.350000% | RP0061JGK | 4/1/2025 | 4.35% | $299,831,000 | 34.19% | |
| United States Treasury Bill 4.010000% | 912797NZ6 | 4/15/2025 | 4.01% | $129,785,763 | 14.80% | |
| United States Treasury Bill 4.210000% | 912797PJ0 | 5/20/2025 | 4.21% | $31,816,087 | 3.63% | |
| United States Treasury Floating Rate Note 4.404000% | 91282CGY1 | 4/30/2025 | 4.40% | $14,000,034 | 1.60% | |
| United States Treasury Bill 3.880000% | 912797NB9 | 4/10/2025 | 3.88% | $998,939 | 0.11% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $52,005,481 | 5.93% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $30,003,546 | 3.42% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $13,007,133 | 1.48% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $9,252,863 | 1.06% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $9,253,554 | 1.06% | |
| Federal Home Loan Banks 4.390000% | 3130B2ME2 | 4/10/2025 | 4.39% | $9,000,007 | 1.03% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $9,002,660 | 1.03% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $7,000,407 | 0.80% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.30% | $4,906,723 | 0.56% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $3,502,019 | 0.40% |