VYGXX Holdings — Voya Government Money Market Fund
All 19 reported holdings of Voya Government Money Market Fund (VYGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank AG | 26.40% | $119.39M |
| United States Treasury Floating Rate Note | 24.05% | $108.76M |
| Federal Home Loan Banks | 13.82% | $62.50M |
| United States Treasury Bill | 6.58% | $29.73M |
| Federal Farm Credit Banks Funding Corp | 6.19% | $28.00M |
| United States Treasury Note/Bond | 5.73% | $25.91M |
| Federal Home Loan Banks | 3.32% | $15.00M |
| United States Treasury Bill | 2.20% | $9.94M |
| Federal Home Loan Banks | 1.99% | $9.00M |
| Federal Home Loan Bank Discount Notes | 1.99% | $8.98M |
| Federal Home Loan Banks | 1.88% | $8.50M |
| Freddie Mac Discount Notes | 1.60% | $7.23M |
| Federal Home Loan Bank Discount Notes | 1.57% | $7.08M |
| Federal Home Loan Banks | 0.88% | $4.00M |
| Federal Home Loan Banks | 0.66% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.44% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.31% | $1.40M |
| Federal Home Loan Banks | 0.29% | $1.33M |
| Federal Home Loan Banks | 0.22% | $999.99K |
VYGXX overview: performance, fees, allocation and SEC filings