Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$6.4M
Expense ratio
0.00%
WAM
11
WAL
57
Minimum
$1K
Holding details
22% Treasuries
46% Treasury Repos
27% Agency Coupon Securities
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank 4.360000% | RP006476E | 5/1/2025 | 4.36% | $169,732,000 | 40.07% | |
| Federal Farm Credit Banks Funding Corp 4.410000% | 3133ERY39 | 1/28/2026 | 4.41% | $22,001,909 | 5.19% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.37% | $16,000,154 | 3.78% | |
| Federal Farm Credit Banks Funding Corp 4.345000% | 3133ETAK3 | 6/20/2025 | 4.34% | $15,000,956 | 3.54% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $9,998,946 | 2.36% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $9,354,432 | 2.21% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $4,501,045 | 1.06% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $4,001,244 | 0.94% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $3,900,963 | 0.92% | |
| Federal Farm Credit Banks Funding Corp 4.430000% | 3133ERC82 | 11/20/2025 | 4.43% | $3,250,060 | 0.77% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.29% | $2,952,400 | 0.70% | |
| Federal Farm Credit Banks Funding Corp 4.360000% | 3133ER4N8 | 8/20/2025 | 4.36% | $2,000,042 | 0.47% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $2,001,054 | 0.47% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $1,502,925 | 0.35% | |
| Federal Home Loan Bank Discount Notes 4.120000% | 313385FY7 | 5/23/2025 | 4.12% | $997,304 | 0.24% | |
| United States Treasury Bill 4.230000% | 912797PS0 | 6/17/2025 | 4.23% | $37,790,889 | 8.92% | |
| United States Treasury Bill 4.230000% | 912797PT8 | 6/24/2025 | 4.23% | $22,854,410 | 5.40% | |
| United States Treasury Bill 4.090000% | 912797PJ0 | 5/20/2025 | 4.09% | $15,964,280 | 3.77% | |
| United States Treasury Floating Rate Note 4.396000% | 91282CHS3 | 7/31/2025 | 4.40% | $4,000,121 | 0.94% | |
| Msilf Government Portfolio 4.258000% | 61747C707 | 1/1/2030 | 4.26% | $19,076,000 | 4.50% |