Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$331M
Expense ratio
0.35%
WAM
9
WAL
52
Minimum
$1K
Holding details
38% Treasuries
38% Treasury Repos
24% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.010000% | 912797NZ6 | 4/15/2025 | 4.01% | $72,879,697 | 17.84% | |
| United States Treasury Bill 3.880000% | 912797NB9 | 4/10/2025 | 3.88% | $23,974,530 | 5.87% | |
| United States Treasury Bill 4.210000% | 912797PJ0 | 5/20/2025 | 4.21% | $13,919,538 | 3.41% | |
| United States Treasury Floating Rate Note 4.404000% | 91282CGY1 | 4/30/2025 | 4.40% | $6,000,015 | 1.47% | |
| Deutsche Bank 4.350000% | RP0061JGK | 4/1/2025 | 4.35% | $116,413,000 | 28.49% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $22,002,319 | 5.38% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $15,001,773 | 3.67% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $9,355,130 | 2.29% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $4,501,330 | 1.10% | |
| Federal Home Loan Banks 4.390000% | 3130B2ME2 | 4/10/2025 | 4.39% | $4,000,003 | 0.98% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $4,001,537 | 0.98% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $3,901,207 | 0.95% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $3,250,189 | 0.80% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.30% | $2,944,034 | 0.72% | |
| Federal Farm Credit Banks Funding Corp 4.360000% | 3133ER4N8 | 8/20/2025 | 4.36% | $2,000,047 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $1,500,865 | 0.37% |