Voya Government Money Market Portfolio Class I

IVMXX

GovernmentInstitutional
7-day Yield
#519
4.50%
as of 10/4/2024
Net assets
$866.8M
Expense ratio
0.00%
WAM
20
WAL
57
Minimum
$1
Holding details
42% Treasuries
14% Treasury Repos
36% Agency Coupon Securities
9% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.850000%4.85%17.24%
United States Treasury Bill 4.680000%4.68%14.83%
United States Treasury Bill 4.960000%4.96%8.15%
United States Treasury Floating Rate Note 4.733000%4.73%3.26%
United States Treasury Bill 5.270000%5.27%2.13%
United States Treasury Bill 4.640000%4.64%2.13%
Federal Home Loan Bank Discount Notes 4.580000%4.58%6.45%
Federal Home Loan Banks 4.860000%4.85%5.48%
Federal Home Loan Banks 4.830000%4.83%4.50%
Federal Home Loan Bank Discount Notes 4.470000%4.47%4.26%
Federal Home Loan Banks 4.855000%4.85%2.13%
Federal Home Loan Banks 4.850000%4.85%2.13%
Federal Home Loan Banks 1.150000%5.19%2.09%
Federal Home Loan Banks 4.855000%4.85%2.08%
Federal Farm Credit Banks Funding Corp 5.050000%5.05%1.70%
Federal National Mortgage Association 0.500000%5.02%1.26%
Federal Home Loan Banks 4.840000%4.84%1.24%
Federal Home Loan Banks 4.850000%4.85%1.10%
Federal Farm Credit Banks Funding Corp 4.895000%4.89%1.07%
Federal Home Loan Banks 4.905000%4.89%1.07%
Federal Home Loan Banks 4.840000%4.84%1.04%
Federal Home Loan Banks 4.860000%4.86%1.04%
Federal Home Loan Banks 4.880000%4.88%1.04%
Federal Home Loan Banks 4.855000%4.85%0.43%
Federal Farm Credit Banks Funding Corp 4.920000%4.91%0.12%
Deutsche Bank 4.830000%4.83%15.60%
Blackrock Liquidity Fedfund 4.767000%4.77%4.85%
Goldman Sachs Financial Square Government Fund 4.845000%4.85%4.85%