Voya Government Money Market Fund Class C
VYBXX
GovernmentInstitutionalNet assets
$2.4M
Expense ratio
0.00%
WAM
28
WAL
55
Minimum
$1K
Holding details
53% Treasuries
18% Treasury Repos
20% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.370000% | 912797MG9 | 8/7/2025 | 4.37% | $118,480,736 | 28.34% | |
| United States Treasury Bill 4.290000% | 912797PW1 | 9/11/2025 | 4.29% | $52,055,483 | 12.45% | |
| United States Treasury Bill 4.400000% | 912797QL4 | 8/26/2025 | 4.40% | $29,301,990 | 7.01% | |
| United States Treasury Bill 4.290000% | 912797QU4 | 9/16/2025 | 4.29% | $7,927,449 | 1.90% | |
| United States Treasury Floating Rate Note 4.406000% | 91282CHS3 | 7/31/2025 | 4.36% | $3,999,671 | 0.96% | |
| United States Treasury Bill 4.310000% | 912797RD1 | 10/21/2025 | 4.31% | $3,454,329 | 0.83% | |
| Federal Farm Credit Banks Funding Corp 4.450000% | 3133ERY39 | 1/28/2026 | 4.45% | $22,000,611 | 5.26% | |
| Federal Home Loan Banks 4.405000% | 3130B4GN5 | 7/11/2025 | 4.41% | $15,999,952 | 3.83% | |
| Federal Farm Credit Banks Funding Corp 4.440000% | 3133ETCV7 | 4/10/2026 | 4.44% | $10,001,070 | 2.39% | |
| Federal Home Loan Banks 4.560000% | 3130AXKB3 | 10/20/2025 | 4.56% | $9,352,808 | 2.24% | |
| Federal Home Loan Banks 4.450000% | 3130B2DF9 | 8/21/2025 | 4.45% | $4,500,443 | 1.08% | |
| Federal Home Loan Banks 4.465000% | 3130B2NY7 | 9/16/2025 | 4.47% | $4,000,730 | 0.96% | |
| Federal Farm Credit Banks Funding Corp 4.465000% | 3133ERSA0 | 9/5/2025 | 4.47% | $3,900,488 | 0.93% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.26% | $2,970,915 | 0.71% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ER4N8 | 8/20/2025 | 4.40% | $1,999,998 | 0.48% | |
| Federal Home Loan Banks 4.510000% | 3130B1XA0 | 4/10/2026 | 4.51% | $2,001,295 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.750000% | 3133EN2Z2 | 11/25/2025 | 4.74% | $1,502,192 | 0.36% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $1,000,981 | 0.24% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $500,346 | 0.12% | |
| Deutsche Bank 4.380000% | RP0069D19 | 7/1/2025 | 4.38% | $74,690,000 | 17.86% | |
| Msilf Government Portfolio 4.240000% | 61747C707 | 1/1/2030 | 0.59% | $19,900,000 | 4.76% | |
| Blackrock Liquidity Fedfund 4.210000% | 09248U700 | 1/1/2030 | 4.18% | $17,000,000 | 4.07% |