IVMXX Holdings — Voya Government Money Market Portfolio
All 17 reported holdings of Voya Government Money Market Portfolio (IVMXX) 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 | 25.92% | $190.76M |
| Deutsche Bank AG | 18.74% | $137.95M |
| Federal Home Loan Banks | 14.88% | $109.51M |
| Federal Farm Credit Banks Funding Corp | 8.15% | $60.00M |
| United States Treasury Bill | 7.42% | $54.63M |
| United States Treasury Note/Bond | 6.50% | $47.86M |
| Federal Home Loan Banks | 4.48% | $33.00M |
| Federal Home Loan Banks | 2.31% | $17.00M |
| Federal Home Loan Banks | 2.28% | $16.75M |
| Federal Home Loan Bank Discount Notes | 2.24% | $16.46M |
| United States Treasury Bill | 2.03% | $14.92M |
| Freddie Mac Discount Notes | 1.59% | $11.73M |
| Federal Home Loan Banks | 0.95% | $7.00M |
| Federal Home Loan Banks | 0.82% | $6.00M |
| Federal Home Loan Banks | 0.68% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.58% | $4.25M |
| Federal Home Loan Banks | 0.40% | $2.92M |
IVMXX overview: performance, fees, allocation and SEC filings