Voya Funds Trust - Government Money Market Fund, Series II (VYGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:55 PM EST
VYGXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Deutsche Bank 5.300000% | 16.42% |
| 2 | n/a | United States Treasury Floating Rate Note 5.362744% | 10.82% |
| 3 | n/a | Federal Home Loan Banks 5.330002% | 9.72% |
| 4 | n/a | United States Treasury Bill 5.120000% | 9.16% |
| 5 | n/a | United States Treasury Bill 5.260000% | 7.09% |
| 6 | n/a | United States Treasury Bill 5.300000% | 5.45% |
| 7 | n/a | Federal Home Loan Banks 5.330002% | 4.86% |
| 8 | n/a | United States Treasury Bill 5.350000% | 4.75% |
| 9 | n/a | Federal Home Loan Banks 5.334998% | 4.08% |
| 10 | n/a | United States Treasury Bill 4.840000% | 3.73% |
| 11 | n/a | United States Treasury Bill 5.330000% | 3.56% |
| 12 | n/a | United States Treasury Bill 5.350000% | 3.56% |
| 13 | n/a | Federal Home Loan Banks 1.150000% | 2.75% |
| 14 | n/a | Federal Home Loan Banks 5.339999% | 2.38% |
| 15 | n/a | United States Treasury Bill 5.360000% | 2.31% |
| 16 | n/a | Federal Home Loan Banks 5.339999% | 2.27% |
| 17 | n/a | Federal Home Loan Banks 5.330002% | 1.25% |
| 18 | n/a | Federal Home Loan Banks 5.334998% | 1.18% |
| 19 | n/a | Federal Home Loan Banks 5.339999% | 1.18% |
| 20 | n/a | Federal Home Loan Banks 5.350000% | 0.94% |
| 21 | n/a | Federal Home Loan Bank Discount Notes 5.290000% | 0.91% |
| 22 | n/a | Federal Home Loan Banks 3.000000% | 0.23% |
| 23 | n/a | Federal Farm Credit Banks Funding Corp 5.420002% | 0.20% |
| 24 | n/a | Federal Farm Credit Banks Funding Corp 0.310000% | 0.18% |
| 25 | n/a | Federal Home Loan Banks 5.370000% | 0.16% |
| 26 | n/a | Federal Home Loan Banks 2.875000% | 0.11% |
| 27 | n/a | Federal Home Loan Mortgage Corp 5.050000% | 0.07% |
As of May 31, 2024