Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$6.4M
Expense ratio
0.00%
WAM
29
WAL
63
Minimum
$1K
Holding details
40% Treasuries
36% Treasury Repos
24% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.310000% | 912797QV2 | 9/23/2025 | 4.31% | $57,232,423 | 13.71% | |
| United States Treasury Bill 4.190000% | 912797PZ4 | 7/8/2025 | 4.19% | $49,291,605 | 11.81% | |
| United States Treasury Bill 4.210000% | 912797LW5 | 7/10/2025 | 4.21% | $44,799,550 | 10.73% | |
| United States Treasury Bill 4.020000% | 912797QC4 | 7/29/2025 | 4.02% | $4,966,532 | 1.19% | |
| United States Treasury Floating Rate Note 4.457000% | 91282CHS3 | 7/31/2025 | 4.46% | $4,000,422 | 0.96% | |
| Deutsche Bank 4.330000% | RP0066UXS | 6/2/2025 | 4.33% | $144,522,000 | 34.63% | |
| Federal Farm Credit Banks Funding Corp 4.380000% | 3133ERY39 | 1/28/2026 | 4.38% | $22,000,921 | 5.27% | |
| Federal Home Loan Banks 4.335000% | 3130B4GN5 | 7/11/2025 | 4.34% | $15,999,934 | 3.83% | |
| Federal Farm Credit Banks Funding Corp 4.315000% | 3133ETAK3 | 6/20/2025 | 4.31% | $15,000,283 | 3.59% | |
| Federal Farm Credit Banks Funding Corp 4.370000% | 3133ETCV7 | 4/10/2026 | 4.37% | $9,998,966 | 2.40% | |
| Federal Home Loan Banks 4.490000% | 3130AXKB3 | 10/20/2025 | 4.49% | $9,353,497 | 2.24% | |
| Federal Home Loan Banks 4.380000% | 3130B2DF9 | 8/21/2025 | 4.38% | $4,500,765 | 1.08% | |
| Federal Home Loan Banks 4.395000% | 3130B2NY7 | 9/16/2025 | 4.39% | $4,000,954 | 0.96% | |
| Federal Farm Credit Banks Funding Corp 4.395000% | 3133ERSA0 | 9/5/2025 | 4.39% | $3,900,752 | 0.93% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.27% | $2,961,834 | 0.71% | |
| Federal Farm Credit Banks Funding Corp 4.330000% | 3133ER4N8 | 8/20/2025 | 4.33% | $2,000,029 | 0.48% | |
| Federal Home Loan Banks 4.440000% | 3130B1XA0 | 4/10/2026 | 4.44% | $2,001,564 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.680000% | 3133EN2Z2 | 11/25/2025 | 4.67% | $1,502,492 | 0.36% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $1,000,811 | 0.24% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $500,512 | 0.12% |