Voya Government Money Market Fund Class A
VYAXX
GovernmentInstitutionalNet assets
$386.7M
Expense ratio
0.40%
WAM
25
WAL
48
Minimum
$1K
Holding details
36% Treasuries
16% Treasury Repos
38% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fannie Mae Discount Notes 2.140000% | 313589AB9 | 1/2/2025 | 2.14% | $57,486,584 | 12.35% | |
| Federal Home Loan Bank Discount Notes 2.880000% | 313385AC0 | 1/3/2025 | 2.88% | $44,984,250 | 9.66% | |
| Federal Home Loan Banks 4.480000% | 3130B2AN5 | 3/7/2025 | 4.48% | $18,001,324 | 3.87% | |
| Federal Home Loan Banks 4.620000% | 3130AXKB3 | 10/20/2025 | 4.62% | $9,357,466 | 2.01% | |
| Federal Home Loan Banks 4.485000% | 3130B2MD4 | 3/6/2025 | 4.48% | $8,000,572 | 1.72% | |
| Federal Home Loan Banks 4.480000% | 3130B2B46 | 3/10/2025 | 4.48% | $8,000,617 | 1.72% | |
| Federal Home Loan Banks 4.485000% | 3130B2KX2 | 3/4/2025 | 4.48% | $7,250,500 | 1.56% | |
| Federal Home Loan Banks 4.510000% | 3130B2DF9 | 8/21/2025 | 4.51% | $4,502,213 | 0.97% | |
| Federal Home Loan Banks 4.490000% | 3130B2ME2 | 4/10/2025 | 4.49% | $4,000,303 | 0.86% | |
| Federal Home Loan Banks 4.525000% | 3130B2NY7 | 9/16/2025 | 4.52% | $4,002,362 | 0.86% | |
| Federal Farm Credit Banks Funding Corp 4.525000% | 3133ERSA0 | 9/5/2025 | 4.52% | $3,901,911 | 0.84% | |
| Federal Farm Credit Banks Funding Corp 4.530000% | 3133ERC82 | 11/20/2025 | 4.53% | $3,250,616 | 0.70% | |
| Federal Home Loan Banks 4.470000% | 3130B27D1 | 3/3/2025 | 4.47% | $3,000,208 | 0.64% | |
| Federal Home Loan Bank Discount Notes 4.330000% | 313385CY0 | 3/12/2025 | 4.33% | $2,727,275 | 0.59% | |
| Federal Home Loan Banks 4.485000% | 3130B2CY9 | 3/20/2025 | 4.48% | $1,500,198 | 0.32% | |
| Federal Farm Credit Banks Funding Corp 4.810000% | 3133EN2Z2 | 11/25/2025 | 4.80% | $1,501,196 | 0.32% | |
| United States Treasury Bill 4.300000% | 912797PA9 | 4/22/2025 | 4.30% | $59,234,413 | 12.72% | |
| United States Treasury Bill 4.160000% | 912797MK0 | 2/13/2025 | 4.16% | $46,767,964 | 10.05% | |
| United States Treasury Bill 4.270000% | 912797LZ8 | 1/30/2025 | 4.21% | $39,868,554 | 8.56% | |
| United States Treasury Bill 4.300000% | 912797KJ5 | 3/20/2025 | 4.31% | $13,132,203 | 2.82% | |
| United States Treasury Floating Rate Note 4.476000% | 91282CGF2 | 1/31/2025 | 4.48% | $12,000,437 | 2.58% | |
| Deutsche Bank 4.400000% | RP005TW5O | 1/2/2025 | 4.40% | $75,181,000 | 16.15% | |
| Goldman Sachs Financial Square Government Fund 4.422000% | 38141W273 | 1/1/2025 | 4.42% | $22,000,000 | 4.73% | |
| Msilf Government Portfolio 4.427000% | 61747C707 | 1/1/2025 | 4.43% | $22,000,000 | 4.73% |