Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$300.6M
Expense ratio
0.40%
WAM
47
WAL
87
Minimum
$1K
Holding details
56% Treasuries
11% Treasury Repos
29% Agency Coupon Securities
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.610000% | 912797MQ7 | 12/24/2024 | 4.61% | $74,494,844 | 19.64% | |
| United States Treasury Bill 4.560000% | 912797NG8 | 2/11/2025 | 4.54% | $58,753,007 | 15.49% | |
| United States Treasury Bill 4.570000% | 912797NJ2 | 2/25/2025 | 4.57% | $42,880,113 | 11.30% | |
| United States Treasury Bill 4.620000% | 912797LP0 | 12/12/2024 | 4.62% | $29,346,162 | 7.74% | |
| United States Treasury Bill 4.540000% | 912797LZ8 | 1/30/2025 | 4.54% | $8,158,547 | 2.15% | |
| Federal Home Loan Banks 4.840000% | 3130B2AN5 | 3/7/2025 | 4.84% | $18,001,522 | 4.75% | |
| Federal Home Loan Banks 4.830000% | 3130B2AG0 | 12/5/2024 | 4.82% | $12,000,240 | 3.16% | |
| Federal Home Loan Banks 4.990000% | 3130AXKB3 | 10/20/2025 | 4.98% | $9,357,920 | 2.47% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.14% | $8,965,915 | 2.36% | |
| Federal Home Loan Banks 4.845000% | 3130B2MD4 | 3/6/2025 | 4.84% | $8,000,802 | 2.11% | |
| Federal Home Loan Banks 4.840000% | 3130B2B46 | 3/10/2025 | 4.84% | $8,000,684 | 2.11% | |
| Federal Home Loan Banks 4.845000% | 3130B2KX2 | 3/4/2025 | 4.84% | $7,250,716 | 1.91% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 5.05% | $6,251,310 | 1.65% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 4.97% | $4,724,852 | 1.25% | |
| Federal Home Loan Banks 4.880000% | 3130B2DF9 | 8/21/2025 | 4.87% | $4,500,657 | 1.19% | |
| Federal Home Loan Banks 4.885000% | 3130B2NY7 | 9/16/2025 | 4.88% | $4,002,620 | 1.06% | |
| Federal Home Loan Banks 4.830000% | 3130B2GJ8 | 12/27/2024 | 4.83% | $3,999,995 | 1.05% | |
| Federal Home Loan Banks 4.850000% | 3130B2ME2 | 4/10/2025 | 4.85% | $4,000,039 | 1.05% | |
| Federal Farm Credit Banks Funding Corp 4.885000% | 3133ERSA0 | 9/5/2025 | 4.88% | $3,900,033 | 1.03% | |
| Federal Home Loan Banks 4.840000% | 3130B1KZ9 | 1/2/2025 | 4.84% | $3,000,075 | 0.79% | |
| Federal Home Loan Banks 4.840000% | 3130B27D1 | 3/3/2025 | 4.83% | $3,000,138 | 0.79% | |
| Federal Home Loan Banks 4.860000% | 3130B2CY9 | 3/20/2025 | 4.84% | $1,500,133 | 0.40% | |
| Federal Farm Credit Banks Funding Corp 5.180000% | 3133EN2Z2 | 11/25/2025 | 5.15% | $1,504,667 | 0.40% | |
| Deutsche Bank 4.840000% | RP005OSLW | 11/1/2024 | 4.84% | $41,647,000 | 10.98% | |
| Msilf Government Portfolio 4.787000% | 61747C707 | 11/1/2024 | 4.79% | $13,200,000 | 3.48% |