Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$339.6M
Expense ratio
0.35%
WAM
16
WAL
40
Minimum
$1K
Holding details
45% Treasuries
33% Treasury Repos
22% Agency Coupon Securities
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.090000% | 912797QU4 | 9/16/2025 | 4.09% | $90,849,226 | 21.19% | |
| United States Treasury Bill 3.780000% | 912797QW0 | 9/30/2025 | 3.78% | $54,569,447 | 12.73% | |
| United States Treasury Bill 4.170000% | 912797RC3 | 10/14/2025 | 4.17% | $29,854,400 | 6.96% | |
| United States Treasury Bill 4.220000% | 912797RD1 | 10/21/2025 | 4.22% | $10,937,940 | 2.55% | |
| United States Treasury Bill 3.900000% | 912797QS9 | 12/4/2025 | 3.90% | $8,411,810 | 1.96% | |
| Deutsche Bank 4.330000% | RP006EVWC | 9/2/2025 | 4.33% | $59,938,000 | 13.98% | |
| Deutsche Bank 4.300000% | RP006EVSN | 9/2/2025 | 4.30% | $50,000,000 | 11.66% | |
| Deutsche Bank 4.320000% | RP006EVUV | 9/2/2025 | 4.32% | $33,000,000 | 7.70% | |
| Federal Home Loan Banks 4.360000% | 3130B73A0 | 10/10/2025 | 4.36% | $28,999,856 | 6.76% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $10,000,697 | 2.33% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $9,351,905 | 2.18% | |
| Federal Home Loan Banks 4.425000% | 3130B7DZ4 | 8/10/2026 | 4.43% | $8,500,729 | 1.98% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.36% | $5,000,006 | 1.17% | |
| Federal Home Loan Banks 4.365000% | 3130B77F5 | 10/22/2025 | 4.37% | $4,999,990 | 1.17% | |
| Federal Home Loan Banks 4.380000% | 3130B75S9 | 1/20/2026 | 4.38% | $5,000,387 | 1.17% | |
| Federal Home Loan Banks 4.370000% | 3130B72C7 | 2/11/2026 | 4.37% | $5,000,214 | 1.17% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $4,000,107 | 0.93% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $3,900,017 | 0.91% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.16% | $2,991,083 | 0.70% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $2,001,234 | 0.47% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.71% | $1,501,267 | 0.35% | |
| Federal Home Loan Banks 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.50% | $1,333,337 | 0.31% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $1,000,766 | 0.23% | |
| Federal Home Loan Banks 4.420000% | 3130B7FT6 | 8/11/2026 | 4.42% | $1,000,082 | 0.23% | |
| Msilf Government Portfolio 4.204000% | 61747C707 | 12/1/2099 | 4.20% | $4,000,000 | 0.93% |