Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$5.3M
Expense ratio
0.35%
WAM
27
WAL
50
Minimum
$1K
Holding details
45% Treasuries
34% Treasury Repos
21% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.990000% | 912797RE9 | 10/28/2025 | 3.99% | $126,116,743 | 29.17% | |
| United States Treasury Bill 3.910000% | 912797QQ3 | 11/13/2025 | 3.91% | $85,588,608 | 19.79% | |
| United States Treasury Bill 3.700000% | 912797SA6 | 10/1/2026 | 3.70% | $16,393,805 | 3.79% | |
| United States Treasury Bill 4.000000% | 912797RQ2 | 11/25/2025 | 4.00% | $7,951,233 | 1.84% | |
| Deutsche Bank 4.180000% | RP006HKB0 | 10/1/2025 | 4.18% | $102,148,000 | 23.62% | |
| RBC Capital Markets 4.070000% | RP006HK7L | 10/1/2025 | 4.07% | $74,750,000 | 17.29% | |
| Federal Home Loan Banks 4.160000% | 3130B73A0 | 10/10/2025 | 4.16% | $28,999,913 | 6.71% | |
| Federal Farm Credit Banks Funding Corp 4.130000% | 3133ETFY8 | 1/6/2026 | 4.13% | $11,069,813 | 2.56% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ETCV7 | 4/10/2026 | 4.20% | $10,000,570 | 2.31% | |
| Federal Farm Credit Banks Funding Corp 4.150000% | 3133ERBG5 | 1/16/2026 | 4.15% | $9,900,565 | 2.29% | |
| Federal Home Loan Banks 4.320000% | 3130AXKB3 | 10/20/2025 | 4.32% | $9,350,712 | 2.16% | |
| Federal Home Loan Banks 4.225000% | 3130B7DZ4 | 8/10/2026 | 4.22% | $8,500,478 | 1.97% | |
| Federal Home Loan Banks 4.160000% | 3130B5VC9 | 10/14/2025 | 4.16% | $4,999,990 | 1.16% | |
| Federal Home Loan Banks 4.165000% | 3130B77F5 | 10/22/2025 | 4.16% | $4,999,975 | 1.16% | |
| Federal Home Loan Banks 4.180000% | 3130B75S9 | 1/20/2026 | 4.18% | $5,000,290 | 1.16% | |
| Federal Home Loan Banks 4.170000% | 3130B72C7 | 2/11/2026 | 4.17% | $5,000,128 | 1.16% | |
| Federal Farm Credit Banks Funding Corp 4.155000% | 3133ETQJ9 | 7/15/2026 | 4.16% | $4,750,300 | 1.10% | |
| Federal Home Loan Banks 4.520000% | 3130B1XA0 | 4/10/2026 | 4.27% | $2,000,665 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.245000% | 3133ERTE1 | 9/16/2026 | 4.24% | $2,001,391 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.510000% | 3133EN2Z2 | 11/25/2025 | 4.51% | $1,500,812 | 0.35% | |
| Federal Home Loan Banks 4.300000% | 3130B1ZM2 | 7/22/2026 | 4.30% | $1,333,328 | 0.31% | |
| Federal Farm Credit Banks Funding Corp 4.240000% | 3133ERYQ8 | 4/24/2026 | 4.24% | $1,000,678 | 0.23% | |
| Federal Home Loan Banks 4.220000% | 3130B7FT6 | 8/11/2026 | 4.22% | $1,000,053 | 0.23% |