IVMXX — Voya Government Money Market Portfolio
Data updated: 2026-04-27
IVMXX — Voya Government Money Market Portfolio. Money Market · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
IVMXX Fund Overview
IVMXX — Voya Government Money Market Portfolio is a US mutual fund managed by Voya Government Money Market Portfolio, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Government Money Market Portfolio
- Category: Money Market
- Ticker: IVMXX
- SEC CIK: 0000002663
- SEC series ID: S000008702
- Share class ID: C000023718
IVMXX Investment Objective and Strategy
Voya Government Money Market Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya Government Money Market Portfolio.
Investment objective
The Portfolio seeks to provide high current return, consistent with preservation of capital and liquidity, through investment in high-quality money market instruments while maintaining a stable share price of $1.00.
Principal investment strategy
The Portfolio invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. In addition, under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities. For purposes of the Portfolios 99.5% policy and 80% policy, government securities means any security issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an agency or instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States; or any certificate of deposit for any of the foregoing.
The Portfolio invests in a portfolio of securities maturing in 397 days or less (with certain exceptions) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Portfolio may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery, or forward commitment basis. The Portfolio operates as a money market fund and the securities purchased by the Portfolio are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the 1940 Act), and other rules adopted by the U.S.
Securities and Exchange Commission (the SEC). Portfolio investments are valued based on the amortized cost valuation method pursuant to Rule 2a-7 under the 1940 Act. The Portfolio may maintain a rating from one or more rating agencies that provide ratings on money market funds. There can be no assurance that the Portfolio will maintain any particular rating or maintain it with a particular rating agency. To maintain a rating, the sub-adviser (the Sub-Adviser) may manage the Portfolio more conservatively than if it was not rated. The Portfolio may invest in other investment companies that are money market funds to the extent permitted under the 1940 Act. In choosing investments for the Portfolio, the Sub-Adviser employs a disciplined, four-step investment process designed to ensure preservation of capital and liquidity, as well as adherence to regulatory requirements.
The four steps are: first, a formal list of approved issuers is actively maintained; second, securities of issuers on the approved list that meet the Portfolios guidelines are selected for investment; third, diversification is continuously monitored to ensure that regulatory limits are not exceeded; and finally, portfolio maturity decisions are made based upon expected cash flows, income opportunities available in the market, and expectations of future interest rates.
IVMXX Holdings
Top 10 holdings of Voya Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Bank AG | 17.86% |
| United States Treasury Bill | 16.33% |
| United States Treasury Floating Rate Note | 14.38% |
| Federal Home Loan Banks | 14.18% |
| Federal Home Loan Banks | 8.99% |
| United States Treasury Bill | 8.56% |
| Federal Farm Credit Banks Funding Corp | 8.23% |
| United States Treasury Bill | 6.41% |
| Federal Home Loan Banks | 4.45% |
| United States Treasury Bill | 2.63% |
IVMXX Costs and Fees
IVMXX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.53%
IVMXX Debt Constituents
No individual debt constituents are reported in Voya Government Money Market Portfolio's latest SEC N-PORT filing.
IVMXX Prospectus and SEC Filings
Official Voya Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.