Voya Government Money Market Fund Class C

VYBXX

GovernmentInstitutional
7-day Yield
#210
3.05%
as of 7/3/2025
Net 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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.370000%4.37%28.34%
United States Treasury Bill 4.290000%4.29%12.45%
United States Treasury Bill 4.400000%4.40%7.01%
United States Treasury Bill 4.290000%4.29%1.90%
United States Treasury Floating Rate Note 4.406000%4.36%0.96%
United States Treasury Bill 4.310000%4.31%0.83%
Federal Farm Credit Banks Funding Corp 4.450000%4.45%5.26%
Federal Home Loan Banks 4.405000%4.41%3.83%
Federal Farm Credit Banks Funding Corp 4.440000%4.44%2.39%
Federal Home Loan Banks 4.560000%4.56%2.24%
Federal Home Loan Banks 4.450000%4.45%1.08%
Federal Home Loan Banks 4.465000%4.47%0.96%
Federal Farm Credit Banks Funding Corp 4.465000%4.47%0.93%
Federal Home Loan Mortgage Corp 0.465000%4.26%0.71%
Federal Farm Credit Banks Funding Corp 4.400000%4.40%0.48%
Federal Home Loan Banks 4.510000%4.51%0.48%
Federal Farm Credit Banks Funding Corp 4.750000%4.74%0.36%
Federal Farm Credit Banks Funding Corp 4.480000%4.48%0.24%
Federal Home Loan Banks 4.500000%4.32%0.12%
Deutsche Bank 4.380000%4.38%17.86%
Msilf Government Portfolio 4.240000%0.59%4.76%
Blackrock Liquidity Fedfund 4.210000%4.18%4.07%