Voya Government Money Market Portfolio (IVMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026

IVMXX Holdings Information

IVMXX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
77.82%
Asset Class
n/a
Fund Category
n/a
Assets
808.59M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aDeutsche Bank 5.300000%20.93%171,677,000
2n/aUnited States Treasury Floating Rate Note 5.362744%10.79%88,495,116
3n/aFederal Home Loan Banks 5.330002%8.93%73,250,000
4n/aUnited States Treasury Bill 5.120000%7.66%62,843,515
5n/aUnited States Treasury Bill 5.260000%6.70%54,942,948
6n/aUnited States Treasury Bill 5.300000%6.05%49,634,005
7n/aFederal Home Loan Banks 5.334998%4.63%37,999,522
8n/aFederal Home Loan Banks 5.330002%4.45%36,499,031
9n/aUnited States Treasury Bill 5.350000%4.37%35,885,837
10n/aUnited States Treasury Bill 5.330000%3.31%27,180,389
11n/aUnited States Treasury Bill 5.350000%3.31%27,152,091
12n/aUnited States Treasury Bill 4.840000%3.26%26,706,782
13n/aFederal Home Loan Banks 5.339999%2.22%18,250,151
14n/aFederal Home Loan Banks 5.339999%2.22%18,249,795
15n/aUnited States Treasury Bill 5.360000%2.22%18,197,139
16n/aFederal Home Loan Banks 1.150000%2.17%17,813,308
17n/aFederal Home Loan Banks 5.350000%1.16%9,500,504
18n/aFederal Home Loan Banks 5.334998%1.13%9,249,942
19n/aFederal Home Loan Banks 5.330002%1.10%8,999,935
20n/aFederal Home Loan Banks 5.339999%1.10%9,000,000
21n/aFederal Home Loan Bank Discount Notes 5.280000%1.06%8,717,760
22n/aFederal Home Loan Banks 5.370000%0.15%1,249,575
23n/aFederal Farm Credit Banks Funding Corp 5.410001%0.12%1,000,268
As of May 31, 2024