Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$265.6M
Expense ratio
0.40%
WAM
47
WAL
65
Minimum
$1K
Holding details
36% Treasuries
14% Treasury Repos
50% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes 5.275000% | 313384WG0 | 5/1/2024 | 5.28% | $61,765,965 | 18.31% | |
| Federal Home Loan Banks 5.320001% | 3130AYQR0 | 6/3/2024 | 5.32% | $30,999,206 | 9.19% | |
| Federal Home Loan Banks 5.320001% | 3130AYSF4 | 7/9/2024 | 5.32% | $15,499,610 | 4.59% | |
| Federal Home Loan Banks 5.325001% | 3130B03Z0 | 6/20/2024 | 5.33% | $12,999,715 | 3.85% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.28% | $8,782,179 | 2.60% | |
| Federal Home Loan Banks 5.330002% | 3130AYQK5 | 8/27/2024 | 5.33% | $7,605,002 | 2.25% | |
| Federal Home Loan Banks 5.242622% | 3130B0ZT9 | 9/23/2024 | 5.24% | $7,253,162 | 2.15% | |
| Federal Home Loan Banks 5.320001% | 3130B02P3 | 5/21/2024 | 5.32% | $6,499,890 | 1.93% | |
| Federal Home Loan Banks 5.320001% | 3130AYXJ0 | 6/11/2024 | 5.32% | $3,999,886 | 1.19% | |
| Federal Home Loan Banks 5.325001% | 3130B14X2 | 8/26/2024 | 5.33% | $3,750,120 | 1.11% | |
| Federal Home Loan Banks 5.330002% | 3130B15C7 | 9/24/2024 | 5.33% | $3,750,150 | 1.11% | |
| Federal Home Loan Bank Discount Notes 5.310000% | 313385AK2 | 1/10/2025 | 5.31% | $2,892,794 | 0.86% | |
| Federal Farm Credit Banks Funding Corp 5.410001% | 3133ENL81 | 9/16/2024 | 5.41% | $650,161 | 0.19% | |
| Federal Home Loan Banks 5.379998% | 3130AMLQ3 | 5/20/2024 | 5.38% | $550,001 | 0.16% | |
| United States Treasury Bill 5.130000% | 912797JX6 | 5/21/2024 | 5.13% | $31,906,400 | 9.46% | |
| United States Treasury Bill 5.160000% | 912797FS1 | 6/13/2024 | 5.16% | $29,314,670 | 8.69% | |
| United States Treasury Bill 5.370000% | 912797KZ9 | 8/27/2024 | 5.37% | $18,673,664 | 5.54% | |
| United States Treasury Bill 5.240000% | 912797KJ5 | 3/20/2025 | 5.24% | $18,147,681 | 5.38% | |
| United States Treasury Bill 4.860000% | 912796ZV4 | 12/26/2024 | 4.86% | $11,840,793 | 3.51% | |
| United States Treasury Bill 4.600000% | 912797JV0 | 5/7/2024 | 4.60% | $10,990,327 | 3.26% | |
| United States Treasury Floating Rate Note 5.362744% | 91282CFD8 | 7/31/2024 | 5.36% | $1,500,045 | 0.44% | |
| Deutsche Bank 5.300000% | 5/1/2024 | 5.30% | $47,565,000 | 14.10% |