Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$5.3M
Expense ratio
0.35%
WAM
31
WAL
53
Minimum
$1K
Holding details
44% Treasuries
35% Treasury Repos
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.010000% | 912797QW0 | 9/30/2025 | 4.01% | $92,097,220 | 20.11% | |
| United States Treasury Bill 4.250000% | 912797PW1 | 9/11/2025 | 4.25% | $52,243,942 | 11.41% | |
| United States Treasury Bill 4.310000% | 912797RQ2 | 11/25/2025 | 4.31% | $31,071,036 | 6.78% | |
| United States Treasury Bill 4.160000% | 912797RR0 | 12/2/2025 | 4.16% | $8,381,430 | 1.83% | |
| United States Treasury Bill 4.280000% | 912797RD1 | 10/21/2025 | 4.28% | $3,466,625 | 0.76% | |
| United States Treasury Bill 4.190000% | 912797QL4 | 8/26/2025 | 4.19% | $2,991,056 | 0.65% | |
| United States Treasury Bill 4.090000% | 912797QK6 | 8/19/2025 | 4.09% | $997,860 | 0.22% | |
| Deutsche Bank 4.350000% | RP006C81X | 8/1/2025 | 4.35% | $151,342,000 | 33.05% | |
| Federal Home Loan Banks 4.360000% | 3130B73A0 | 10/10/2025 | 4.36% | $29,000,222 | 6.33% | |
| Federal Farm Credit Banks Funding Corp 4.400000% | 3133ETCV7 | 4/10/2026 | 4.40% | $10,000,843 | 2.18% | |
| Federal Home Loan Banks 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $9,352,028 | 2.04% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.36% | $5,000,089 | 1.09% | |
| Federal Home Loan Banks 4.365000% | 3130B77F5 | 10/22/2025 | 4.37% | $5,000,088 | 1.09% | |
| Federal Home Loan Banks 4.380000% | 3130B75S9 | 1/20/2026 | 4.38% | $5,000,521 | 1.09% | |
| Federal Home Loan Banks 4.370000% | 3130B72C7 | 2/11/2026 | 4.37% | $5,000,302 | 1.09% | |
| Federal Home Loan Banks 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $4,500,145 | 0.98% | |
| Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.43% | $4,000,392 | 0.87% | |
| Federal Farm Credit Banks Funding Corp 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $3,900,227 | 0.85% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.23% | $2,980,509 | 0.65% | |
| Federal Farm Credit Banks Funding Corp 4.360000% | 3133ER4N8 | 8/20/2025 | 4.36% | $1,999,990 | 0.44% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.47% | $2,001,146 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.71% | $1,501,727 | 0.33% | |
| Federal Home Loan Banks 4.500000% | 3130B1ZM2 | 7/22/2026 | 4.50% | $1,333,366 | 0.29% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $1,000,893 | 0.22% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $500,346 | 0.11% |