Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$3.8M
Expense ratio
0.35%
WAM
51
WAL
75
Minimum
$1K
Holding details
31% Treasuries
28% Treasury Repos
41% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $45,000,362 | 9.75% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,000,438 | 6.07% | |
| Federal Farm Credit Banks Funding Corp 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.63% | $25,999,960 | 5.63% | |
| Federal Home Loan Banks 3.670000% | 3130B5JD1 | 6/15/2026 | 3.67% | $19,000,172 | 4.12% | |
| Federal Home Loan Banks 3.630000% | 3130B9UX6 | 6/10/2026 | 3.63% | $9,999,973 | 2.17% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.63% | $8,999,998 | 1.95% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.63% | $8,499,984 | 1.84% | |
| Federal Home Loan Banks 3.695000% | 3130B7DZ4 | 8/10/2026 | 3.70% | $8,499,997 | 1.84% | |
| Federal Farm Credit Banks Funding Corp 3.685000% | 3133ETQJ9 | 7/15/2026 | 3.69% | $4,749,955 | 1.03% | |
| Federal Home Loan Banks 3.635000% | 3130BADS3 | 7/17/2026 | 3.63% | $4,000,009 | 0.87% | |
| Federal Home Loan Banks 3.640000% | 3130BAD61 | 8/19/2026 | 3.64% | $4,000,082 | 0.87% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $3,000,030 | 0.65% | |
| Federal Farm Credit Banks Funding Corp 3.775000% | 3133ERTE1 | 9/16/2026 | 3.77% | $2,000,472 | 0.43% | |
| Federal Home Loan Banks 3.770000% | 3130B1ZM2 | 7/22/2026 | 3.77% | $1,333,370 | 0.29% | |
| Federal Home Loan Banks 3.690000% | 3130B7FT6 | 8/11/2026 | 3.69% | $999,998 | 0.22% | |
| United States Treasury Bill 3.650000% | 912797TZ0 | 6/9/2026 | 3.65% | $57,953,310 | 12.56% | |
| United States Treasury Bill 3.830000% | 912797UX3 | 5/13/2027 | 3.83% | $29,677,922 | 6.43% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $25,924,805 | 5.62% | |
| United States Treasury Bill 3.510000% | 912797UB1 | 6/23/2026 | 3.51% | $14,966,734 | 3.24% | |
| Deutsche Bank AG 3.610000% | RPUSDFIX | 6/1/2026 | 3.61% | $118,210,000 | 25.61% |