Voya Government Money Market Fund Class C
VYBXX
GovernmentInstitutionalNet assets
$2.1M
Expense ratio
1.40%
WAM
50
WAL
70
Minimum
$1K
Holding details
58% Treasuries
23% Treasury Repos
19% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.250000% | 912797NS2 | 3/25/2025 | 4.25% | $107,367,047 | 25.80% | |
| United States Treasury Bill 4.260000% | 912797ND5 | 5/1/2025 | 4.26% | $43,554,929 | 10.47% | |
| United States Treasury Bill 4.170000% | 912797NJ2 | 2/25/2025 | 4.17% | $41,891,079 | 10.07% | |
| United States Treasury Bill 4.230000% | 912797MT1 | 3/13/2025 | 4.23% | $27,376,835 | 6.58% | |
| United States Treasury Bill 4.250000% | 912797PD3 | 1/22/2026 | 4.25% | $14,654,282 | 3.52% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $4,000,008 | 0.96% | |
| United States Treasury Note/Bond 4.000000% | 91282CGL9 | 2/15/2026 | 4.24% | $3,989,931 | 0.96% | |
| Deutsche Bank 4.330000% | RP005WKDR | 2/3/2025 | 4.33% | $95,046,000 | 22.84% | |
| Federal Home Loan Banks 4.380000% | 3130B2AN5 | 3/7/2025 | 4.37% | $18,000,535 | 4.33% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.51% | $9,356,619 | 2.25% | |
| Federal Home Loan Banks 4.375000% | 3130B2MD4 | 3/6/2025 | 4.38% | $8,000,223 | 1.92% | |
| Federal Home Loan Banks 4.370000% | 3130B2B46 | 3/10/2025 | 4.37% | $8,000,241 | 1.92% | |
| Federal Home Loan Banks 4.385000% | 3130B2KX2 | 3/4/2025 | 4.38% | $7,250,201 | 1.74% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.40% | $4,501,924 | 1.08% | |
| Federal Home Loan Banks 4.380000% | 3130B2ME2 | 4/10/2025 | 4.38% | $4,000,171 | 0.96% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.42% | $4,002,047 | 0.96% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.42% | $3,901,655 | 0.94% | |
| Federal Farm Credit Banks Funding Corp 4.420000% | 3133ERC82 | 11/20/2025 | 4.42% | $3,250,480 | 0.78% | |
| Federal Home Loan Banks 4.370000% | 3130B27D1 | 3/3/2025 | 4.36% | $3,000,082 | 0.72% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.30% | $2,925,986 | 0.70% | |
| Federal Home Loan Banks 4.385000% | 3130B2CY9 | 3/20/2025 | 4.38% | $1,500,064 | 0.36% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.69% | $1,501,083 | 0.36% |