Voya Government Money Market Fund Class W
VYGXX
GovernmentInstitutionalNet assets
$4.2M
Expense ratio
0.35%
WAM
42
WAL
78
Minimum
$1K
Holding details
56% Treasuries
15% Treasury Repos
21% Agency Coupon Securities
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SB4 | 3/12/2026 | 3.61% | $89,655,150 | 21.10% | |
| United States Treasury Bill 3.620000% | 912797SN8 | 4/30/2026 | 3.62% | $54,029,121 | 12.71% | |
| United States Treasury Bill 3.620000% | 912797SM0 | 4/23/2026 | 3.62% | $32,738,328 | 7.70% | |
| United States Treasury Bill 3.560000% | 912797TU1 | 6/2/2026 | 3.56% | $29,644,487 | 6.98% | |
| United States Treasury Bill 3.630000% | 912797TA5 | 3/24/2026 | 3.63% | $8,954,560 | 2.11% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $28,001,588 | 6.59% | |
| Federal Farm Credit Banks Funding Corp 3.680000% | 3133ETCV7 | 4/10/2026 | 3.68% | $10,000,600 | 2.35% | |
| Federal Home Loan Banks 3.705000% | 3130B7DZ4 | 8/10/2026 | 3.71% | $8,500,115 | 2.00% | |
| Federal Home Loan Banks 3.660000% | 3130B8CS9 | 2/27/2026 | 3.65% | $7,999,982 | 1.88% | |
| Federal Farm Credit Banks Funding Corp 3.800000% | 3133ERZX2 | 11/13/2026 | 3.79% | $8,002,574 | 1.88% | |
| Federal Home Loan Banks 3.650000% | 3130B72C7 | 2/11/2026 | 3.65% | $4,999,987 | 1.18% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $4,750,148 | 1.12% | |
| Federal Home Loan Bank Discount Notes 3.650000% | 313385WD4 | 4/29/2026 | 3.65% | $2,517,551 | 0.59% | |
| Federal Home Loan Banks 3.750000% | 3130B1XA0 | 4/10/2026 | 3.75% | $2,000,422 | 0.47% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $2,001,001 | 0.47% | |
| Federal Home Loan Banks 3.780000% | 3130B1ZM2 | 7/22/2026 | 3.78% | $1,333,756 | 0.31% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $1,000,238 | 0.24% | |
| Federal Home Loan Banks 3.700000% | 3130B7FT6 | 8/11/2026 | 3.70% | $1,000,012 | 0.24% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 2/2/2026 | 3.66% | $55,162,000 | 12.98% | |
| Royal Bank of Canada 3.550000% | RPUSDFIX | 2/2/2026 | 3.55% | $4,000,000 | 0.94% | |
| Msilf Government Portfolio 3.610000% | 61747C707 | 2/2/2026 | 3.61% | $20,000,000 | 4.71% | |
| Goldman Sachs Financial Square Government Fund 3.600000% | 38141W273 | 1/1/2030 | 3.60% | $7,000,000 | 1.65% |