Voya Government Money Market Fund Class R6

VYHXX

GovernmentInstitutional
7-day Yield
#538
4.39%
as of 10/28/2024
Net assets
$3K
Expense ratio
0.35%
WAM
22
WAL
58
Minimum
$1M
Holding details
39% Treasuries
16% Treasury Repos
36% Agency Coupon Securities
9% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill 4.850000%4.85%14.63%
United States Treasury Bill 4.680000%4.68%13.89%
United States Treasury Bill 4.980000%4.98%8.07%
United States Treasury Floating Rate Note 4.733000%4.73%3.22%
United States Treasury Bill 5.270000%5.27%2.10%
United States Treasury Bill 4.640000%4.64%2.09%
Federal Home Loan Bank Discount Notes 4.580000%4.58%6.56%
Federal Home Loan Banks 4.860000%4.85%5.04%
Federal Home Loan Bank Discount Notes 4.470000%4.47%4.47%
Federal Home Loan Banks 4.830000%4.83%3.36%
Federal Home Loan Banks 1.150000%5.19%2.50%
Federal Home Loan Banks 4.855000%4.85%2.24%
Federal Home Loan Banks 4.850000%4.85%2.24%
Federal Home Loan Banks 4.855000%4.85%2.03%
Federal Farm Credit Banks Funding Corp 5.050000%5.05%1.75%
Federal National Mortgage Association 0.500000%5.02%1.32%
Federal Home Loan Banks 4.880000%4.88%1.26%
Federal Home Loan Banks 4.840000%4.84%1.12%
Federal Home Loan Banks 4.860000%4.86%1.12%
Federal Home Loan Banks 4.905000%4.89%1.12%
Federal Farm Credit Banks Funding Corp 4.895000%4.89%1.09%
Federal Home Loan Banks 4.850000%4.85%0.84%
Federal Home Loan Banks 4.840000%4.84%0.84%
Federal Home Loan Banks 5.350000%5.37%0.84%
Federal Home Loan Banks 4.855000%4.85%0.42%
Federal Home Loan Banks 5.000000%5.23%0.24%
Deutsche Bank 4.830000%4.83%18.26%
Blackrock Liquidity Fedfund 4.767000%4.77%4.90%
Goldman Sachs Financial Square Government Fund 4.845000%4.85%4.90%