Voya Government Money Market Fund Class I
VYCXX
GovernmentInstitutional7-day Yield
#397
3.61%
as of 11/30/2025
Net assets
$65M
Expense ratio
0.00%
WAM
19
WAL
77
Minimum
$250K
Holding details
44% Treasuries
22% Treasury Repos
34% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.810000% | 912797SE8 | 1/6/2026 | 3.81% | $56,784,141 | 14.00% | |
| United States Treasury Bill 3.840000% | 912797SG3 | 1/20/2026 | 3.84% | $41,778,384 | 10.30% | |
| United States Treasury Bill 3.960000% | 912797RH2 | 1/8/2026 | 3.96% | $31,373,783 | 7.73% | |
| United States Treasury Bill 3.820000% | 912797SF5 | 1/13/2026 | 3.82% | $24,140,772 | 5.95% | |
| United States Treasury Floating Rate Note 4.025000% | 91282CJU6 | 1/31/2026 | 4.03% | $15,001,215 | 3.70% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $28,001,723 | 6.90% | |
| Federal Home Loan Banks 4.010000% | 3130B8B92 | 1/21/2026 | 4.01% | $16,999,986 | 4.19% | |
| Federal Farm Credit Banks Funding Corp 3.940000% | 3133ERBG5 | 1/16/2026 | 3.94% | $14,900,955 | 3.67% | |
| Federal Farm Credit Banks Funding Corp 3.920000% | 3133ETFY8 | 1/6/2026 | 3.92% | $11,069,063 | 2.73% | |
| Federal Farm Credit Banks Funding Corp 4.050000% | 3133ETCV7 | 4/10/2026 | 4.05% | $10,000,252 | 2.47% | |
| Federal Home Loan Banks 4.075000% | 3130B7DZ4 | 8/10/2026 | 4.07% | $8,500,362 | 2.10% | |
| Federal Home Loan Banks 4.060000% | 3130B8CS9 | 2/27/2026 | 4.02% | $8,000,204 | 1.97% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ERZX2 | 11/13/2026 | 4.16% | $8,007,718 | 1.97% | |
| Federal Home Loan Banks 4.030000% | 3130B75S9 | 1/20/2026 | 4.03% | $5,000,082 | 1.23% | |
| Federal Home Loan Banks 4.020000% | 3130B72C7 | 2/11/2026 | 4.02% | $5,000,044 | 1.23% | |
| Federal Farm Credit Banks Funding Corp 3.945000% | 3133ETQJ9 | 7/15/2026 | 3.95% | $4,750,173 | 1.17% | |
| Fannie Mae Discount Notes 3.370000% | 313589QC0 | 12/5/2025 | 3.37% | $3,997,247 | 0.99% | |
| Federal Home Loan Banks 4.240000% | 3130B1XA0 | 4/10/2026 | 4.12% | $2,000,423 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 4.035000% | 3133ERTE1 | 9/16/2026 | 4.03% | $2,001,150 | 0.49% | |
| Federal Home Loan Banks 4.150000% | 3130B1ZM2 | 7/22/2026 | 4.15% | $1,333,536 | 0.33% | |
| Federal Farm Credit Banks Funding Corp 4.030000% | 3133ERYQ8 | 4/24/2026 | 4.03% | $1,000,583 | 0.25% | |
| Federal Home Loan Banks 4.070000% | 3130B7FT6 | 8/11/2026 | 4.07% | $1,000,040 | 0.25% | |
| Deutsche Bank AG 4.080000% | RPUSDFIX | 12/1/2025 | 4.08% | $79,330,000 | 19.55% | |
| Royal Bank of Canada 3.910000% | RPUSDFIX | 12/1/2025 | 3.91% | $4,000,000 | 0.99% |