Voya Government Money Market Fund Class A
VYAXX
GovernmentRetailNet assets
$266.6M
Expense ratio
0.40%
WAM
34
WAL
54
Minimum
$1K
Holding details
56% Treasuries
24% Treasury Repos
20% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.200000% | 912797KQ9 | 7/23/2024 | 5.20% | $47,846,147 | 14.20% | |
| United States Treasury Floating Rate Note 5.342202% | 91282CFD8 | 7/31/2024 | 5.34% | $47,490,650 | 14.09% | |
| United States Treasury Bill 5.350000% | 912797LS4 | 10/8/2024 | 5.35% | $20,699,238 | 6.14% | |
| United States Treasury Bill 5.320000% | 912797LD7 | 11/14/2024 | 5.32% | $15,198,278 | 4.51% | |
| United States Treasury Floating Rate Note 5.445202% | 91282CFS5 | 10/31/2024 | 5.44% | $14,055,178 | 4.17% | |
| United States Treasury Bill 5.320000% | 912797LF2 | 12/5/2024 | 5.32% | $11,731,530 | 3.48% | |
| United States Treasury Bill 5.340000% | 912797KL0 | 9/19/2024 | 5.34% | $8,895,825 | 2.64% | |
| United States Treasury Bill 5.290000% | 912797KY2 | 8/20/2024 | 5.29% | $6,949,031 | 2.06% | |
| United States Treasury Bill 5.220000% | 912797LV7 | 10/29/2024 | 5.22% | $5,650,903 | 1.68% | |
| United States Treasury Floating Rate Note 5.505203% | 91282CGF2 | 1/31/2025 | 5.50% | $3,503,314 | 1.04% | |
| Deutsche Bank 5.330000% | RP005E0X7 | 7/1/2024 | 5.33% | $78,244,000 | 23.22% | |
| Federal Home Loan Banks 5.339999% | 3130AYSF4 | 7/9/2024 | 5.34% | $15,500,035 | 4.60% | |
| Federal Home Loan Bank Discount Notes 3.530000% | 313384YV5 | 7/1/2024 | 3.53% | $12,751,435 | 3.78% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.25% | $8,822,799 | 2.62% | |
| Federal Home Loan Banks 5.350000% | 3130AYQK5 | 8/27/2024 | 5.35% | $7,605,493 | 2.26% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZT9 | 9/23/2024 | 5.35% | $7,250,426 | 2.15% | |
| Federal Home Loan Banks 5.344999% | 3130B14X2 | 8/26/2024 | 5.34% | $3,750,211 | 1.11% | |
| Federal Home Loan Banks 5.350000% | 3130B15C7 | 9/24/2024 | 5.35% | $3,750,450 | 1.11% | |
| Federal Home Loan Banks 5.360000% | 3130B1KZ9 | 1/2/2025 | 5.36% | $3,000,079 | 0.89% | |
| Federal Home Loan Banks 3.000000% | 3130ASME6 | 7/8/2024 | 5.31% | $749,584 | 0.22% | |
| Federal Farm Credit Banks Funding Corp 5.429999% | 3133ENL81 | 9/16/2024 | 5.43% | $650,095 | 0.19% | |
| Federal Farm Credit Banks Funding Corp 0.310000% | 3133EL4S0 | 8/20/2024 | 5.39% | $570,903 | 0.17% | |
| Federal Home Loan Banks 5.370000% | 3130B1G92 | 5/20/2025 | 5.42% | $499,813 | 0.15% | |
| Federal Home Loan Banks 2.875000% | 3130A2UW4 | 9/13/2024 | 5.52% | $358,144 | 0.11% | |
| Federal Home Loan Mortgage Corp 5.050000% | 3134GYFM9 | 8/1/2024 | 5.62% | $234,882 | 0.07% |