Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$6.4M
Expense ratio
0.40%
WAM
42
WAL
76
Minimum
$1K
Holding details
45% Treasuries
17% Treasury Repos
29% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 4.470000% | 912797NS2 | 3/25/2025 | 4.47% | $59,176,984 | 15.13% | |
| UNITED STATES TREASURY BILL 4.450000% | 912797LR6 | 1/2/2025 | 4.45% | $57,277,683 | 14.64% | |
| United States Treasury Bill 4.440000% | 912797MQ7 | 12/24/2024 | 4.44% | $25,927,764 | 6.63% | |
| UNITED STATES TREASURY BILL 4.430000% | 912797MS3 | 10/2/2025 | 4.43% | $16,406,488 | 4.19% | |
| United States Treasury Bill 4.480000% | 912797KA4 | 2/20/2025 | 4.48% | $16,339,501 | 4.18% | |
| Federal Home Loan Banks 4.590000% | 3130B2AN5 | 3/7/2025 | 4.59% | $18,001,655 | 4.60% | |
| Federal Home Loan Banks 4.580000% | 3130B2AG0 | 12/5/2024 | 4.58% | $12,000,005 | 3.07% | |
| Federal Home Loan Banks 4.740000% | 3130AXKB3 | 10/20/2025 | 4.74% | $9,356,988 | 2.39% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 4.86% | $8,992,668 | 2.30% | |
| Federal Home Loan Banks 4.605000% | 3130B2MD4 | 3/6/2025 | 4.61% | $8,000,827 | 2.05% | |
| Federal Home Loan Banks 4.590000% | 3130B2B46 | 3/10/2025 | 4.59% | $8,000,742 | 2.05% | |
| Federal Home Loan Banks 4.605000% | 3130B2KX2 | 3/4/2025 | 4.61% | $7,250,565 | 1.85% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 4.80% | $6,250,371 | 1.60% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 4.79% | $4,742,472 | 1.21% | |
| Federal Home Loan Banks 4.630000% | 3130B2DF9 | 8/21/2025 | 4.63% | $4,500,491 | 1.15% | |
| Federal Home Loan Banks 4.590000% | 3130B2GJ8 | 12/27/2024 | 4.59% | $3,999,973 | 1.02% | |
| Federal Home Loan Banks 4.610000% | 3130B2ME2 | 4/10/2025 | 4.61% | $3,999,974 | 1.02% | |
| Federal Home Loan Banks 4.645000% | 3130B2NY7 | 9/16/2025 | 4.65% | $4,002,306 | 1.02% | |
| Federal Farm Credit Banks Funding Corp 4.645000% | 3133ERSA0 | 9/5/2025 | 4.65% | $3,900,001 | 1.00% | |
| Federal Farm Credit Banks Funding Corp 4.650000% | 3133ERC82 | 11/20/2025 | 4.65% | $3,250,124 | 0.83% | |
| Federal Home Loan Banks 4.600000% | 3130B1KZ9 | 1/2/2025 | 4.60% | $3,000,000 | 0.77% | |
| Federal Home Loan Banks 4.590000% | 3130B27D1 | 3/3/2025 | 4.59% | $3,000,112 | 0.77% | |
| Federal Home Loan Banks 4.595000% | 3130B2CY9 | 3/20/2025 | 4.60% | $1,500,127 | 0.38% | |
| Federal Farm Credit Banks Funding Corp 4.930000% | 3133EN2Z2 | 11/25/2025 | 4.92% | $1,504,276 | 0.38% | |
| Deutsche Bank 4.570000% | RP005R9T8 | 12/2/2024 | 4.57% | $66,811,000 | 17.08% | |
| Msilf Government Portfolio 4.589000% | 61747C707 | 12/2/2024 | 4.59% | $18,000,000 | 4.60% | |
| BlackRock Liquidity FedFund 4.481000% | 09248U700 | 12/2/2024 | 4.48% | $16,509,000 | 4.22% |