Voya Government Money Market Portfolio Class I
IVMXX
GovernmentInstitutional7-day Yield
#515
4.10%
as of 12/20/2024
Net assets
$827.2M
Expense ratio
0.00%
WAM
44
WAL
79
Minimum
$1
Holding details
47% Treasuries
11% Treasury Repos
34% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 4.470000% | 912797NS2 | 3/25/2025 | 4.47% | $139,559,053 | 16.87% | |
| UNITED STATES TREASURY BILL 4.450000% | 912797LR6 | 1/2/2025 | 4.45% | $127,007,035 | 15.35% | |
| United States Treasury Bill 4.440000% | 912797MQ7 | 12/24/2024 | 4.44% | $51,855,528 | 6.27% | |
| United States Treasury Bill 4.480000% | 912797KA4 | 2/20/2025 | 4.48% | $34,411,979 | 4.16% | |
| UNITED STATES TREASURY BILL 4.430000% | 912797MS3 | 10/2/2025 | 4.43% | $33,778,063 | 4.08% | |
| Federal Home Loan Banks 4.590000% | 3130B2AN5 | 3/7/2025 | 4.59% | $47,504,368 | 5.74% | |
| Federal Home Loan Banks 4.580000% | 3130B2AG0 | 12/5/2024 | 4.58% | $39,000,018 | 4.71% | |
| Federal Home Loan Banks 4.605000% | 3130B2KX2 | 3/4/2025 | 4.61% | $18,501,443 | 2.24% | |
| Federal Home Loan Banks 4.590000% | 3130B2B46 | 3/10/2025 | 4.59% | $18,501,716 | 2.24% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 4.86% | $18,235,133 | 2.20% | |
| Federal Home Loan Banks 4.605000% | 3130B2MD4 | 3/6/2025 | 4.61% | $18,001,861 | 2.18% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 4.80% | $14,750,875 | 1.78% | |
| Federal Home Loan Banks 4.740000% | 3130AXKB3 | 10/20/2025 | 4.74% | $13,009,716 | 1.57% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 4.79% | $10,982,566 | 1.33% | |
| Federal Home Loan Banks 4.590000% | 3130B27D1 | 3/3/2025 | 4.59% | $10,750,403 | 1.30% | |
| Federal Home Loan Banks 4.600000% | 3130B1KZ9 | 1/2/2025 | 4.60% | $9,500,000 | 1.15% | |
| Federal Farm Credit Banks Funding Corp 4.645000% | 3133ERSA0 | 9/5/2025 | 4.65% | $9,250,003 | 1.12% | |
| Federal Home Loan Banks 4.645000% | 3130B2NY7 | 9/16/2025 | 4.65% | $9,255,333 | 1.12% | |
| Federal Home Loan Banks 4.590000% | 3130B2GJ8 | 12/27/2024 | 4.59% | $8,999,940 | 1.09% | |
| Federal Home Loan Banks 4.610000% | 3130B2ME2 | 4/10/2025 | 4.61% | $8,999,941 | 1.09% | |
| Federal Home Loan Banks 4.630000% | 3130B2DF9 | 8/21/2025 | 4.63% | $9,000,983 | 1.09% | |
| Federal Farm Credit Banks Funding Corp 4.650000% | 3133ERC82 | 11/20/2025 | 4.65% | $7,000,267 | 0.85% | |
| Federal Home Loan Banks 4.595000% | 3130B2CY9 | 3/20/2025 | 4.60% | $3,750,317 | 0.45% | |
| Federal Farm Credit Banks Funding Corp 4.930000% | 3133EN2Z2 | 11/25/2025 | 4.92% | $3,509,976 | 0.42% | |
| Deutsche Bank 4.570000% | RP005R9T8 | 12/2/2024 | 4.57% | $88,682,000 | 10.72% | |
| Msilf Government Portfolio 4.589000% | 61747C707 | 12/2/2024 | 4.59% | $39,000,000 | 4.71% | |
| BlackRock Liquidity FedFund 4.481000% | 09248U700 | 12/2/2024 | 4.48% | $35,000,000 | 4.23% |