Voya Government Money Market Fund Class R6
VYHXX
GovernmentInstitutional7-day Yield
#253
3.39%
as of 8/31/2026
Net assets
$6.5M
Expense ratio
0.35%
WAM
26
WAL
59
Minimum
$1M
Holding details
47% Treasuries
16% Treasury Repos
37% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.640000% | 912797VL8 | 10/13/2026 | 3.64% | $66,462,221 | 16.01% | |
| United States Treasury Floating Rate Note 3.956000% | 91282CLT6 | 10/31/2026 | 3.95% | $56,011,686 | 13.49% | |
| United States Treasury Bill 3.530000% | 912797VD6 | 9/22/2026 | 3.53% | $38,917,129 | 9.37% | |
| United States Treasury Bill 3.810000% | 912797WG8 | 12/22/2026 | 3.81% | $27,422,743 | 6.61% | |
| United States Treasury Bill 4.150000% | 912797WA1 | 9/2/2027 | 4.15% | $10,556,965 | 2.54% | |
| Federal Home Loan Banks 3.670000% | 3130BBWK7 | 11/24/2026 | 3.67% | $77,501,626 | 18.67% | |
| Federal Home Loan Banks 3.670000% | 3130BBQS7 | 11/3/2026 | 3.67% | $40,500,867 | 9.76% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $27,999,724 | 6.74% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.68% | $7,700,109 | 1.85% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $2,000,046 | 0.48% | |
| Federal Home Loan Bank Discount Notes 3.650000% | 313385J56 | 10/6/2026 | 3.65% | $1,992,600 | 0.48% | |
| Federal Home Loan Bank Discount Notes 3.620000% | 313385H82 | 10/1/2026 | 3.62% | $996,814 | 0.24% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 9/1/2026 | 3.66% | $68,491,000 | 16.50% |