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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Deutsche Bank 5.300000% | 20.93% |
| 2 | n/a | United States Treasury Floating Rate Note 5.362744% | 10.79% |
| 3 | n/a | Federal Home Loan Banks 5.330002% | 8.93% |
| 4 | n/a | United States Treasury Bill 5.120000% | 7.66% |
| 5 | n/a | United States Treasury Bill 5.260000% | 6.70% |
| 6 | n/a | United States Treasury Bill 5.300000% | 6.05% |
| 7 | n/a | Federal Home Loan Banks 5.334998% | 4.63% |
| 8 | n/a | Federal Home Loan Banks 5.330002% | 4.45% |
| 9 | n/a | United States Treasury Bill 5.350000% | 4.37% |
| 10 | n/a | United States Treasury Bill 5.330000% | 3.31% |
| 11 | n/a | United States Treasury Bill 5.350000% | 3.31% |
| 12 | n/a | United States Treasury Bill 4.840000% | 3.26% |
| 13 | n/a | Federal Home Loan Banks 5.339999% | 2.22% |
| 14 | n/a | Federal Home Loan Banks 5.339999% | 2.22% |
| 15 | n/a | United States Treasury Bill 5.360000% | 2.22% |
| 16 | n/a | Federal Home Loan Banks 1.150000% | 2.17% |
| 17 | n/a | Federal Home Loan Banks 5.350000% | 1.16% |
| 18 | n/a | Federal Home Loan Banks 5.334998% | 1.13% |
| 19 | n/a | Federal Home Loan Banks 5.330002% | 1.10% |
| 20 | n/a | Federal Home Loan Banks 5.339999% | 1.10% |
| 21 | n/a | Federal Home Loan Bank Discount Notes 5.280000% | 1.06% |
| 22 | n/a | Federal Home Loan Banks 5.370000% | 0.15% |
| 23 | n/a | Federal Farm Credit Banks Funding Corp 5.410001% | 0.12% |
As of May 31, 2024