Voya Government Money Market Fund Class R6
VYHXX
GovernmentInstitutional7-day Yield
#358
3.37%
as of 2/28/2026
Net assets
$7.1M
Expense ratio
0.35%
WAM
33
WAL
68
Minimum
$1M
Holding details
58% Treasuries
8% Treasury Repos
34% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SL2 | 4/9/2026 | 3.61% | $60,268,983 | 15.24% | |
| United States Treasury Bill 3.620000% | 912797SP3 | 5/7/2026 | 3.62% | $51,408,925 | 13.00% | |
| United States Treasury Bill 3.450000% | 912797TK3 | 4/28/2026 | 3.45% | $44,741,897 | 11.31% | |
| United States Treasury Bill 3.650000% | 912797SW8 | 5/28/2026 | 3.65% | $35,688,703 | 9.02% | |
| United States Treasury Bill 3.460000% | 912797SZ1 | 3/17/2026 | 3.46% | $31,951,731 | 8.08% | |
| United States Treasury Bill 2.730000% | 912797ST5 | 3/3/2026 | 2.73% | $19,997,999 | 5.06% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,001,145 | 7.08% | |
| Freddie Mac Discount Notes 3.550000% | 313397UT6 | 3/26/2026 | 3.55% | $20,644,110 | 5.22% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.67% | $17,000,266 | 4.30% | |
| Federal Farm Credit Discount Notes 3.550000% | 313313UR7 | 3/24/2026 | 3.55% | $11,745,563 | 2.97% | |
| Freddie Mac Discount Notes 3.540000% | 313397UR0 | 3/24/2026 | 3.54% | $10,717,140 | 2.71% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETCV7 | 4/10/2026 | 3.71% | $10,000,294 | 2.53% | |
| Federal Home Loan Banks 3.675000% | 3130B9JX9 | 6/23/2026 | 3.67% | $9,000,276 | 2.28% | |
| Federal Home Loan Banks 3.735000% | 3130B7DZ4 | 8/10/2026 | 3.74% | $8,500,080 | 2.15% | |
| Federal Farm Credit Banks Funding Corp 3.820000% | 3133ERZX2 | 11/13/2026 | 3.82% | $8,001,834 | 2.02% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $4,750,076 | 1.20% | |
| Federal Home Loan Banks 3.670000% | 3130B9L57 | 5/22/2026 | 3.67% | $4,250,086 | 1.07% | |
| Federal Home Loan Bank Discount Notes 3.620000% | 313385WD4 | 4/29/2026 | 3.62% | $2,524,678 | 0.64% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.78% | $2,000,232 | 0.51% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $2,000,892 | 0.51% | |
| Federal Home Loan Banks 3.810000% | 3130B1ZM2 | 7/22/2026 | 3.81% | $1,333,597 | 0.34% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $1,000,140 | 0.25% | |
| Federal Home Loan Banks 3.730000% | 3130B7FT6 | 8/11/2026 | 3.73% | $1,000,005 | 0.25% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 3/2/2026 | 3.66% | $29,272,000 | 7.40% | |
| Royal Bank of Canada 3.510000% | RPUSDFIX | 3/2/2026 | 3.51% | $4,000,000 | 1.01% |