Voya Government Money Market Fund Class C
VYBXX
GovernmentInstitutionalNet assets
$2.3M
Expense ratio
0.00%
WAM
14
WAL
71
Minimum
$1K
Holding details
44% Treasuries
18% Treasury Repos
30% Agency Coupon Securities
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.850000% | 912797QY6 | 12/11/2025 | 3.85% | $66,726,086 | 16.91% | |
| United States Treasury Bill 3.930000% | 912797NL7 | 11/28/2025 | 3.93% | $55,849,920 | 14.16% | |
| United States Treasury Bill 3.860000% | 912797QR1 | 11/20/2025 | 3.86% | $25,453,248 | 6.45% | |
| United States Treasury Floating Rate Note 4.011000% | 91282CJU6 | 1/31/2026 | 4.01% | $15,002,328 | 3.80% | |
| United States Treasury Bill 3.480000% | 912797RR0 | 12/2/2025 | 3.48% | $14,953,340 | 3.79% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $28,002,196 | 7.10% | |
| Federal Home Loan Banks 4.270000% | 3130B8B92 | 1/21/2026 | 4.27% | $17,000,215 | 4.31% | |
| Federal Farm Credit Banks Funding Corp 4.180000% | 3133ERBG5 | 1/16/2026 | 4.18% | $14,901,892 | 3.78% | |
| Federal Farm Credit Banks Funding Corp 4.160000% | 3133ETFY8 | 1/6/2026 | 4.16% | $11,069,343 | 2.81% | |
| Federal Farm Credit Banks Funding Corp 4.310000% | 3133ETCV7 | 4/10/2026 | 4.31% | $10,000,361 | 2.53% | |
| Federal Home Loan Banks 4.335000% | 3130B7DZ4 | 8/10/2026 | 4.34% | $8,500,437 | 2.15% | |
| Federal Home Loan Banks 4.280000% | 3130B8CS9 | 2/27/2026 | 4.28% | $8,000,205 | 2.03% | |
| Federal Home Loan Banks 4.290000% | 3130B75S9 | 1/20/2026 | 4.29% | $5,000,183 | 1.27% | |
| Federal Home Loan Banks 4.280000% | 3130B72C7 | 2/11/2026 | 4.28% | $5,000,110 | 1.27% | |
| Federal Farm Credit Banks Funding Corp 4.185000% | 3133ETQJ9 | 7/15/2026 | 4.19% | $4,750,249 | 1.20% | |
| Federal Home Loan Banks 4.380000% | 3130B1XA0 | 4/10/2026 | 4.38% | $2,000,526 | 0.51% | |
| Federal Farm Credit Banks Funding Corp 4.275000% | 3133ERTE1 | 9/16/2026 | 4.27% | $2,001,239 | 0.51% | |
| Federal Farm Credit Banks Funding Corp 4.620000% | 3133EN2Z2 | 11/25/2025 | 4.62% | $1,500,319 | 0.38% | |
| Federal Home Loan Banks 4.410000% | 3130B1ZM2 | 7/22/2026 | 4.41% | $1,333,662 | 0.34% | |
| Federal Farm Credit Banks Funding Corp 4.270000% | 3133ERYQ8 | 4/24/2026 | 4.27% | $1,000,714 | 0.25% | |
| Federal Home Loan Banks 4.330000% | 3130B7FT6 | 8/11/2026 | 4.33% | $1,000,049 | 0.25% | |
| Deutsche Bank 4.100000% | RP006KM82 | 11/3/2025 | 4.10% | $74,491,000 | 18.88% | |
| Goldman Sachs Financial Square Government Fund 4.015000% | 38141W273 | 1/1/2030 | 4.01% | $19,000,000 | 4.82% | |
| Msilf Government Portfolio 4.000000% | 61747C707 | 1/1/2030 | 4.00% | $15,500,000 | 3.93% |