Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#309
3.30%
as of 3/31/2026
Net assets
$759.4M
Expense ratio
0.40%
WAM
50
WAL
93
Minimum
$1
Holding details
40% Treasuries
17% Treasury Repos
44% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $60,002,533 | 7.90% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.63% | $33,000,050 | 4.35% | |
| Federal Farm Credit Discount Notes 3.440000% | 313313VN5 | 4/14/2026 | 3.44% | $30,956,841 | 4.08% | |
| Federal Home Loan Banks 3.670000% | 3130B5JD1 | 6/15/2026 | 3.67% | $31,003,017 | 4.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.63% | $17,000,396 | 2.24% | |
| Federal Farm Credit Banks Funding Corp 3.780000% | 3133ERZX2 | 11/13/2026 | 3.78% | $17,001,006 | 2.24% | |
| Federal Home Loan Banks 3.695000% | 3130B7DZ4 | 8/10/2026 | 3.70% | $16,750,015 | 2.21% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.63% | $16,250,344 | 2.14% | |
| Federal Farm Credit Banks Funding Corp 3.670000% | 3133ETCV7 | 4/10/2026 | 3.67% | $15,000,081 | 1.98% | |
| Federal Home Loan Banks 3.630000% | 3130B9UX6 | 6/10/2026 | 3.63% | $15,000,164 | 1.98% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $10,000,178 | 1.32% | |
| Federal Home Loan Banks 3.630000% | 3130B9L57 | 5/22/2026 | 3.63% | $8,250,034 | 1.09% | |
| Federal Home Loan Banks 3.730000% | 3130B1WF0 | 4/6/2026 | 3.73% | $6,600,080 | 0.87% | |
| Federal Home Loan Banks 3.750000% | 3130B1XA0 | 4/10/2026 | 3.74% | $5,000,098 | 0.66% | |
| Federal Home Loan Banks 3.690000% | 3130B7FT6 | 8/11/2026 | 3.69% | $5,000,000 | 0.66% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $4,251,602 | 0.56% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $3,500,188 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.63% | $3,000,037 | 0.40% | |
| Federal Home Loan Banks 3.770000% | 3130B1ZM2 | 7/22/2026 | 3.77% | $2,916,895 | 0.38% | |
| United States Treasury Bill 3.160000% | 912797TG2 | 4/7/2026 | 3.16% | $144,912,758 | 19.08% | |
| United States Treasury Bill 3.740000% | 912797UD7 | 3/18/2027 | 3.74% | $63,013,769 | 8.30% | |
| United States Treasury Bill 3.260000% | 912797SL2 | 4/9/2026 | 3.26% | $32,973,560 | 4.34% | |
| United States Treasury Bill 3.620000% | 912797TV9 | 2/18/2027 | 3.62% | $30,990,632 | 4.08% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 4/1/2026 | 3.66% | $115,940,000 | 15.27% |