Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$373.2M
Expense ratio
0.35%
WAM
53
WAL
82
Minimum
$1K
Holding details
35% Treasuries
19% Treasury Repos
46% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.680000% | 3130BBP25 | 10/29/2026 | 3.68% | $58,301,146 | 12.98% | |
| Federal Home Loan Banks 3.690000% | 3130BBQS7 | 11/3/2026 | 3.69% | $40,501,744 | 9.02% | |
| Federal Home Loan Banks 3.655000% | 3130B9BF6 | 8/3/2026 | 3.66% | $29,500,000 | 6.57% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,000,179 | 6.24% | |
| Federal Home Loan Bank Discount Notes 3.380000% | 313385B62 | 8/12/2026 | 3.38% | $8,989,245 | 2.00% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.69% | $7,700,231 | 1.71% | |
| Federal Home Loan Bank Discount Notes 3.090000% | 313385A89 | 8/6/2026 | 3.09% | $5,626,636 | 1.25% | |
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $4,900,004 | 1.09% | |
| Fannie Mae Discount Notes 2.450000% | 313589A52 | 8/3/2026 | 2.45% | $4,798,566 | 1.07% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $2,000,161 | 0.45% | |
| Federal Home Loan Banks 3.655000% | 3130B9DD9 | 8/5/2026 | 3.66% | $599,999 | 0.13% | |
| Federal Home Loan Bank Discount Notes 2.770000% | 313385A63 | 8/4/2026 | 2.77% | $399,841 | 0.09% | |
| United States Treasury Bill 3.640000% | 912797UV7 | 8/25/2026 | 3.64% | $33,426,403 | 7.44% | |
| United States Treasury Bill 3.660000% | 912797UF2 | 9/10/2026 | 3.66% | $33,371,816 | 7.43% | |
| United States Treasury Bill 4.130000% | 912797VQ7 | 7/8/2027 | 4.13% | $26,208,905 | 5.84% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $25,934,321 | 5.78% | |
| United States Treasury Bill 5.320000% | 912797RG4 | 8/6/2026 | 5.32% | $15,995,207 | 3.56% | |
| United States Treasury Bill 4.000000% | 912797UE5 | 4/15/2027 | 4.00% | $8,757,992 | 1.95% | |
| Deutsche Bank AG 3.640000% | RPUSDFIX | 8/3/2026 | 3.64% | $77,586,000 | 17.28% |