ISPXX Holdings — Voya Government Liquid Assets Portfolio
All 19 reported holdings of Voya Government Liquid Assets Portfolio (ISPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Floating Rate Note | 27.82% | $325.02M |
| Deutsche Bank AG | 17.32% | $202.39M |
| Federal Home Loan Banks | 15.67% | $183.01M |
| Federal Farm Credit Banks Funding Corp | 7.45% | $87.00M |
| United States Treasury Bill | 7.26% | $84.85M |
| United States Treasury Note/Bond | 6.36% | $74.26M |
| Federal Home Loan Banks | 4.45% | $52.00M |
| Federal Home Loan Bank Discount Notes | 2.26% | $26.44M |
| United States Treasury Bill | 2.13% | $24.86M |
| Federal Home Loan Banks | 2.12% | $24.75M |
| Federal Home Loan Banks | 2.05% | $24.00M |
| Freddie Mac Discount Notes | 1.54% | $17.96M |
| Federal Home Loan Banks | 1.20% | $14.00M |
| Federal Home Loan Banks | 0.94% | $11.00M |
| Federal Farm Credit Banks Funding Corp | 0.86% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.60% | $6.97M |
| Federal Farm Credit Banks Funding Corp | 0.49% | $5.75M |
| Federal Home Loan Banks | 0.35% | $4.08M |
| Federal Home Loan Banks | 0.34% | $4.00M |
ISPXX overview: performance, fees, allocation and SEC filings