Voya Government Money Market Fund Class R6
VYHXX
GovernmentInstitutional7-day Yield
#281
3.34%
as of 3/31/2026
Net assets
$7.5M
Expense ratio
0.35%
WAM
43
WAL
75
Minimum
$1M
Holding details
36% Treasuries
24% Treasury Repos
39% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,001,182 | 6.08% | |
| Federal Home Loan Banks 3.670000% | 3130B5JD1 | 6/15/2026 | 3.67% | $19,001,849 | 4.13% | |
| Federal Farm Credit Discount Notes 3.440000% | 313313VN5 | 4/14/2026 | 3.44% | $18,973,548 | 4.12% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.63% | $17,000,026 | 3.69% | |
| Federal Farm Credit Banks Funding Corp 3.670000% | 3133ETCV7 | 4/10/2026 | 3.67% | $10,000,054 | 2.17% | |
| Federal Home Loan Banks 3.630000% | 3130B9UX6 | 6/10/2026 | 3.63% | $10,000,109 | 2.17% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.63% | $9,000,209 | 1.95% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.63% | $8,500,180 | 1.85% | |
| Federal Home Loan Banks 3.695000% | 3130B7DZ4 | 8/10/2026 | 3.70% | $8,500,008 | 1.85% | |
| Federal Farm Credit Banks Funding Corp 3.780000% | 3133ERZX2 | 11/13/2026 | 3.78% | $8,000,473 | 1.74% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $4,750,084 | 1.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9L57 | 5/22/2026 | 3.63% | $4,250,017 | 0.92% | |
| Federal Home Loan Bank Discount Notes 3.590000% | 313385WE2 | 4/30/2026 | 3.59% | $3,763,738 | 0.82% | |
| Federal Home Loan Banks 3.730000% | 3130B1WF0 | 4/6/2026 | 3.73% | $3,500,043 | 0.76% | |
| Federal Home Loan Bank Discount Notes 3.240000% | 313385VG8 | 4/8/2026 | 3.24% | $3,197,454 | 0.69% | |
| Federal Home Loan Bank Discount Notes 3.080000% | 313385VE3 | 4/6/2026 | 3.08% | $2,698,389 | 0.59% | |
| Federal Home Loan Banks 3.750000% | 3130B1XA0 | 4/10/2026 | 3.74% | $2,000,039 | 0.43% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $2,000,754 | 0.43% | |
| Federal Home Loan Bank Discount Notes 3.540000% | 313385VW3 | 4/22/2026 | 3.54% | $1,796,062 | 0.39% | |
| Freddie Mac Discount Notes 3.550000% | 313397VX6 | 4/23/2026 | 3.55% | $1,663,187 | 0.36% | |
| Federal Home Loan Bank Discount Notes 3.330000% | 313385VJ2 | 4/10/2026 | 3.33% | $1,598,409 | 0.35% | |
| Federal Home Loan Banks 3.770000% | 3130B1ZM2 | 7/22/2026 | 3.77% | $1,333,438 | 0.29% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $1,000,054 | 0.22% | |
| Federal Home Loan Bank Discount Notes 3.550000% | 313385VY9 | 4/24/2026 | 3.55% | $997,613 | 0.22% | |
| Federal Home Loan Bank Discount Notes 3.580000% | 313385WD4 | 4/29/2026 | 3.58% | $997,116 | 0.22% | |
| Federal Home Loan Banks 3.690000% | 3130B7FT6 | 8/11/2026 | 3.69% | $1,000,000 | 0.22% | |
| United States Treasury Bill 3.170000% | 912797TG2 | 4/7/2026 | 3.17% | $93,468,729 | 20.29% | |
| United States Treasury Bill 3.740000% | 912797UD7 | 3/18/2027 | 3.74% | $33,076,193 | 7.18% | |
| United States Treasury Bill 3.620000% | 912797TV9 | 2/18/2027 | 3.60% | $17,432,231 | 3.78% | |
| United States Treasury Bill 3.260000% | 912797SL2 | 4/9/2026 | 3.26% | $16,986,379 | 3.69% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 4/1/2026 | 3.66% | $107,252,000 | 23.29% |