Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$5.2M
Expense ratio
0.40%
WAM
22
WAL
58
Minimum
$1K
Holding details
39% Treasuries
16% Treasury Repos
36% Agency Coupon Securities
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.850000% | 912797HE0 | 10/31/2024 | 4.85% | $52,295,666 | 14.63% | |
| United States Treasury Bill 4.680000% | 912797MD6 | 11/26/2024 | 4.68% | $49,636,486 | 13.89% | |
| United States Treasury Bill 4.980000% | 912797MB0 | 11/12/2024 | 4.98% | $28,842,557 | 8.07% | |
| United States Treasury Floating Rate Note 4.733000% | 91282CFS5 | 10/31/2024 | 4.73% | $11,497,237 | 3.22% | |
| United States Treasury Bill 5.270000% | 912797LK1 | 10/1/2024 | 5.27% | $7,509,000 | 2.10% | |
| United States Treasury Bill 4.640000% | 912797LV7 | 10/29/2024 | 4.64% | $7,472,379 | 2.09% | |
| Federal Home Loan Bank Discount Notes 4.580000% | 313384L72 | 10/23/2024 | 4.58% | $23,430,336 | 6.56% | |
| Federal Home Loan Banks 4.860000% | 3130B2AN5 | 3/7/2025 | 4.85% | $18,001,995 | 5.04% | |
| Federal Home Loan Bank Discount Notes 4.470000% | 313384K73 | 10/15/2024 | 4.47% | $15,969,067 | 4.47% | |
| Federal Home Loan Banks 4.830000% | 3130B2AG0 | 12/5/2024 | 4.83% | $12,000,663 | 3.36% | |
| Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.19% | $8,938,863 | 2.50% | |
| Federal Home Loan Banks 4.855000% | 3130B2MD4 | 3/6/2025 | 4.85% | $8,001,051 | 2.24% | |
| Federal Home Loan Banks 4.850000% | 3130B2B46 | 3/10/2025 | 4.85% | $8,000,926 | 2.24% | |
| Federal Home Loan Banks 4.855000% | 3130B2KX2 | 3/4/2025 | 4.85% | $7,250,946 | 2.03% | |
| Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 5.05% | $6,252,479 | 1.75% | |
| Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 5.02% | $4,707,522 | 1.32% | |
| Federal Home Loan Banks 4.880000% | 3130B2DF9 | 8/21/2025 | 4.88% | $4,500,704 | 1.26% | |
| Federal Home Loan Banks 4.840000% | 3130B2GJ8 | 12/27/2024 | 4.84% | $4,000,086 | 1.12% | |
| Federal Home Loan Banks 4.860000% | 3130B2ME2 | 4/10/2025 | 4.86% | $4,000,095 | 1.12% | |
| Federal Home Loan Banks 4.905000% | 3130B2NY7 | 9/16/2025 | 4.89% | $4,002,944 | 1.12% | |
| Federal Farm Credit Banks Funding Corp 4.895000% | 3133ERSA0 | 9/5/2025 | 4.89% | $3,900,065 | 1.09% | |
| Federal Home Loan Banks 4.850000% | 3130B1KZ9 | 1/2/2025 | 4.85% | $3,000,202 | 0.84% | |
| Federal Home Loan Banks 4.840000% | 3130B27D1 | 3/3/2025 | 4.84% | $3,000,196 | 0.84% | |
| Federal Home Loan Banks 5.350000% | 3130B1XJ1 | 7/10/2025 | 5.37% | $2,999,700 | 0.84% | |
| Federal Home Loan Banks 4.855000% | 3130B2CY9 | 3/20/2025 | 4.85% | $1,500,153 | 0.42% | |
| Federal Home Loan Banks 5.000000% | 3130AUML5 | 7/28/2025 | 5.23% | $849,523 | 0.24% | |
| Deutsche Bank 4.830000% | RP005M6NW | 10/1/2024 | 4.83% | $65,241,000 | 18.26% | |
| Blackrock Liquidity Fedfund 4.767000% | 09248U700 | 10/1/2024 | 4.77% | $17,500,000 | 4.90% | |
| Goldman Sachs Financial Square Government Fund 4.845000% | 38141W273 | 1/1/2030 | 4.85% | $17,500,000 | 4.90% |