Voya Funds Trust - Government Money Market Fund, Series II (VYBXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST

VYBXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aDeutsche Bank 5.300000%16.42%52,360,000
2n/aUnited States Treasury Floating Rate Note 5.362744%10.82%34,498,096
3n/aFederal Home Loan Banks 5.330002%9.72%31,000,000
4n/aUnited States Treasury Bill 5.120000%9.16%29,215,252
5n/aUnited States Treasury Bill 5.260000%7.09%22,623,567
6n/aUnited States Treasury Bill 5.300000%5.45%17,371,902
7n/aFederal Home Loan Banks 5.330002%4.86%15,499,589
8n/aUnited States Treasury Bill 5.350000%4.75%15,135,523
9n/aFederal Home Loan Banks 5.334998%4.08%12,999,836
10n/aUnited States Treasury Bill 4.840000%3.73%11,896,657
11n/aUnited States Treasury Bill 5.330000%3.56%11,366,344
12n/aUnited States Treasury Bill 5.350000%3.56%11,354,511
13n/aFederal Home Loan Banks 1.150000%2.75%8,784,645
14n/aFederal Home Loan Banks 5.339999%2.38%7,605,063
15n/aUnited States Treasury Bill 5.360000%2.31%7,377,218
16n/aFederal Home Loan Banks 5.339999%2.27%7,249,919
17n/aFederal Home Loan Banks 5.330002%1.25%3,999,971
18n/aFederal Home Loan Banks 5.334998%1.18%3,749,976
19n/aFederal Home Loan Banks 5.339999%1.18%3,750,000
20n/aFederal Home Loan Banks 5.350000%0.94%3,000,159
21n/aFederal Home Loan Bank Discount Notes 5.290000%0.91%2,905,920
22n/aFederal Home Loan Banks 3.000000%0.23%748,124
23n/aFederal Farm Credit Banks Funding Corp 5.420002%0.20%650,154
24n/aFederal Farm Credit Banks Funding Corp 0.310000%0.18%568,645
25n/aFederal Home Loan Banks 5.370000%0.16%499,830
26n/aFederal Home Loan Banks 2.875000%0.11%357,526
27n/aFederal Home Loan Mortgage Corp 5.050000%0.07%234,801
As of May 31, 2024