Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$4.3M
Expense ratio
0.00%
WAM
14
WAL
52
Minimum
$1K
Holding details
41% Treasuries
14% 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 3.000000% | 912797SJ7 | 2/3/2026 | 3.00% | $101,184,105 | 22.43% | |
| United States Treasury Floating Rate Note 3.847000% | 91282CJU6 | 1/31/2026 | 3.85% | $50,499,210 | 11.19% | |
| United States Treasury Bill 3.460000% | 912797RT6 | 2/12/2026 | 3.46% | $49,297,931 | 10.93% | |
| Federal Home Loan Bank Discount Notes 3.430000% | 313385RW8 | 1/16/2026 | 3.43% | $39,937,778 | 8.85% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,001,873 | 6.21% | |
| Federal Home Loan Banks 3.770000% | 3130B8B92 | 1/21/2026 | 3.77% | $16,999,925 | 3.77% | |
| Federal Farm Credit Banks Funding Corp 3.700000% | 3133ERBG5 | 1/16/2026 | 3.70% | $14,900,228 | 3.30% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ETFY8 | 1/6/2026 | 3.68% | $11,068,994 | 2.45% | |
| Federal Farm Credit Banks Funding Corp 3.810000% | 3133ETCV7 | 4/10/2026 | 3.81% | $10,000,983 | 2.22% | |
| Federal Home Loan Bank Discount Notes 3.580000% | 313385TA4 | 2/13/2026 | 3.58% | $8,961,335 | 1.99% | |
| Federal Home Loan Banks 3.835000% | 3130B7DZ4 | 8/10/2026 | 3.84% | $8,500,085 | 1.88% | |
| Federal Home Loan Banks 3.780000% | 3130B8CS9 | 2/27/2026 | 3.78% | $8,000,017 | 1.77% | |
| Federal Farm Credit Banks Funding Corp 3.920000% | 3133ERZX2 | 11/13/2026 | 3.92% | $8,003,301 | 1.77% | |
| Federal Home Loan Banks 3.790000% | 3130B75S9 | 1/20/2026 | 3.79% | $5,000,003 | 1.11% | |
| Federal Home Loan Banks 3.780000% | 3130B72C7 | 2/11/2026 | 3.78% | $4,999,977 | 1.11% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $4,750,200 | 1.05% | |
| Federal Home Loan Banks 4.240000% | 3130B1XA0 | 4/10/2026 | 3.88% | $2,000,646 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $2,001,159 | 0.44% | |
| Federal Home Loan Banks 3.910000% | 3130B1ZM2 | 7/22/2026 | 3.91% | $1,333,433 | 0.30% | |
| Federal Home Loan Bank Discount Notes 3.460000% | 313385SB3 | 1/21/2026 | 3.46% | $1,002,948 | 0.22% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $1,000,419 | 0.22% | |
| Federal Home Loan Banks 3.830000% | 3130B7FT6 | 8/11/2026 | 3.83% | $1,000,007 | 0.22% | |
| Deutsche Bank AG 3.820000% | RPUSDFIX | 1/2/2026 | 3.82% | $63,717,000 | 14.12% | |
| Royal Bank of Canada 3.550000% | RPUSDFIX | 1/2/2026 | 3.55% | $4,000,000 | 0.89% | |
| Msilf Government Portfolio 3.693000% | 61747C707 | 1/1/2026 | 3.69% | $22,000,000 | 4.88% | |
| Blackrock Liquidity Fedfund 3.594000% | 09248U700 | 1/1/2026 | 3.59% | $21,000,000 | 4.65% |