Voya Government Money Market Fund Class R6

VYHXX

GovernmentInstitutional
7-day Yield
#431
4.38%
as of 11/13/2024
Net assets
$5.3M
Expense ratio
0.35%
WAM
47
WAL
87
Minimum
$1M
Holding details
56% Treasuries
11% Treasury Repos
29% Agency Coupon Securities
3% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.610000%4.61%19.64%
United States Treasury Bill 4.560000%4.54%15.49%
United States Treasury Bill 4.570000%4.57%11.30%
United States Treasury Bill 4.620000%4.62%7.74%
United States Treasury Bill 4.540000%4.54%2.15%
Federal Home Loan Banks 4.840000%4.84%4.75%
Federal Home Loan Banks 4.830000%4.82%3.16%
Federal Home Loan Banks 4.990000%4.98%2.47%
Federal Home Loan Banks 1.150000%5.14%2.36%
Federal Home Loan Banks 4.845000%4.84%2.11%
Federal Home Loan Banks 4.840000%4.84%2.11%
Federal Home Loan Banks 4.845000%4.84%1.91%
Federal Farm Credit Banks Funding Corp 5.050000%5.05%1.65%
Federal National Mortgage Association 0.500000%4.97%1.25%
Federal Home Loan Banks 4.880000%4.87%1.19%
Federal Home Loan Banks 4.885000%4.88%1.06%
Federal Home Loan Banks 4.830000%4.83%1.05%
Federal Home Loan Banks 4.850000%4.85%1.05%
Federal Farm Credit Banks Funding Corp 4.885000%4.88%1.03%
Federal Home Loan Banks 4.840000%4.84%0.79%
Federal Home Loan Banks 4.840000%4.83%0.79%
Federal Home Loan Banks 4.860000%4.84%0.40%
Federal Farm Credit Banks Funding Corp 5.180000%5.15%0.40%
Deutsche Bank 4.840000%4.84%10.98%
Msilf Government Portfolio 4.787000%4.79%3.48%