IVMXX — Voya Government Money Market Portfolio
Data updated: 2026-04-27
IVMXX — Voya Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.40% expense ratio. From SEC regulatory 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 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 |
|---|---|
| United States Treasury Floating Rate Note | 25.92% |
| Deutsche Bank AG | 18.74% |
| Federal Home Loan Banks | 14.88% |
| Federal Farm Credit Banks Funding Corp | 8.15% |
| United States Treasury Bill | 7.42% |
| United States Treasury Note/Bond | 6.50% |
| Federal Home Loan Banks | 4.48% |
| Federal Home Loan Banks | 2.31% |
| Federal Home Loan Banks | 2.28% |
| Federal Home Loan Bank Discount Notes | 2.24% |
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.