Voya Government Money Market Fund Class I
VYCXX
GovernmentInstitutional7-day Yield
#399
5.01%
as of 9/5/2024
Net assets
$63.7M
Expense ratio
0.00%
WAM
22
WAL
57
Minimum
$250K
Holding details
40% Treasuries
36% Treasury Repos
25% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 5.150000% | 912797LU9 | 10/22/2024 | 5.15% | $39,721,653 | 11.09% | |
| United States Treasury Bill 5.970000% | 912797KK2 | 9/12/2024 | 5.97% | $28,766,447 | 8.03% | |
| United States Treasury Bill 4.620000% | 912797LK1 | 10/1/2024 | 4.62% | $13,196,707 | 3.68% | |
| United States Treasury Bill 5.140000% | 912797KT3 | 10/10/2024 | 5.14% | $12,682,776 | 3.54% | |
| United States Treasury Floating Rate Note 5.184000% | 91282CFS5 | 10/31/2024 | 5.18% | $11,497,841 | 3.21% | |
| United States Treasury Bill 5.140000% | 912797GW1 | 10/3/2024 | 5.14% | $9,957,167 | 2.78% | |
| Deutsche Bank 5.310000% | RP005JVD9 | 9/3/2024 | 5.31% | $104,884,000 | 29.28% | |
| Federal Home Loan Banks 5.350000% | 3130B2AN5 | 3/7/2025 | 5.35% | $18,003,494 | 5.03% | |
| Federal Home Loan Banks 5.330000% | 3130B2AG0 | 12/5/2024 | 5.33% | $12,001,357 | 3.35% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.22% | $8,903,042 | 2.49% | |
| Federal Home Loan Banks 5.350000% | 3130B2B46 | 3/10/2025 | 5.35% | $8,000,508 | 2.23% | |
| Federal Home Loan Banks 5.355000% | 3130B2DF9 | 8/21/2025 | 5.36% | $4,500,371 | 1.26% | |
| Federal Home Loan Banks 5.340000% | 3130B2GJ8 | 12/27/2024 | 5.34% | $4,000,132 | 1.12% | |
| Federal Home Loan Banks 5.340000% | 3130B15C7 | 9/24/2024 | 5.34% | $3,750,038 | 1.05% | |
| Federal Home Loan Banks 5.350000% | 3130B1KZ9 | 1/2/2025 | 5.35% | $3,000,412 | 0.84% | |
| Federal Home Loan Banks 5.360000% | 3130B27D1 | 3/3/2025 | 5.36% | $3,000,578 | 0.84% | |
| Federal Home Loan Banks 5.350000% | 3130B1XJ1 | 7/10/2025 | 5.37% | $2,995,868 | 0.84% | |
| Federal Home Loan Banks 5.355000% | 3130B2CY9 | 3/20/2025 | 5.36% | $1,500,242 | 0.42% | |
| Federal Home Loan Banks 5.000000% | 3130AUML5 | 7/28/2025 | 5.23% | $849,042 | 0.24% | |
| Federal Farm Credit Banks Funding Corp 5.420000% | 3133ENL81 | 9/16/2024 | 5.42% | $650,010 | 0.18% | |
| Federal Home Loan Bank Discount Notes 5.160000% | 313384H51 | 9/27/2024 | 5.16% | $498,017 | 0.14% | |
| Federal Farm Credit Discount Notes 5.090000% | 313313AN8 | 1/13/2025 | 5.09% | $144,390 | 0.04% | |
| Federal Home Loan Bank Discount Notes 5.090000% | 313385AN6 | 1/13/2025 | 5.09% | $150,283 | 0.04% |