Voya Government Money Market Fund Class A

VYAXX

GovernmentInstitutional
7-day Yield
#439
4.01%
as of 4/28/2025
Net assets
$331M
Expense ratio
0.35%
WAM
9
WAL
52
Minimum
$1K
Holding details
38% Treasuries
38% Treasury Repos
24% Agency Coupon Securities
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.010000%4.01%17.84%
United States Treasury Bill 3.880000%3.88%5.87%
United States Treasury Bill 4.210000%4.21%3.41%
United States Treasury Floating Rate Note 4.404000%4.40%1.47%
Deutsche Bank 4.350000%4.35%28.49%
Federal Farm Credit Banks Funding Corp 4.410000%4.41%5.38%
Federal Farm Credit Banks Funding Corp 4.345000%4.34%3.67%
Federal Home Loan Banks 4.520000%4.52%2.29%
Federal Home Loan Banks 4.410000%4.41%1.10%
Federal Home Loan Banks 4.390000%4.39%0.98%
Federal Home Loan Banks 4.425000%4.43%0.98%
Federal Farm Credit Banks Funding Corp 4.425000%4.43%0.95%
Federal Farm Credit Banks Funding Corp 4.430000%4.43%0.80%
Federal Home Loan Mortgage Corp 0.465000%4.30%0.72%
Federal Farm Credit Banks Funding Corp 4.360000%4.36%0.49%
Federal Farm Credit Banks Funding Corp 4.710000%4.70%0.37%