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0.0533 73247909.45 73247909.45 0.0914 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYSF4 2549001DPIFGXC1TOL40 US3130AYSF40 U.S. Government Agency Debt Y 2024-03-29 2024-07-09 2024-07-09 N N N 0.0533 36499251.02 36499251.02 0.0456 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYXJ0 2549001DPIFGXC1TOL40 US3130AYXJ07 U.S. Government Agency Debt Y 2024-03-29 2024-06-11 2024-06-11 N N N 0.0533 8999774.46 8999774.46 0.0112 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-03-29 2024-05-21 2024-05-21 N N N 0.0533 18499469.98 18499469.98 0.0231 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.334998% 3130B03Z0 2549001DPIFGXC1TOL40 US3130B03Z02 U.S. Government Agency Debt Y 2024-03-29 2024-06-20 2024-06-20 N N N 0.0533 37999659.14 37999659.14 0.0474 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.890000% 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0489 19227200.00 19227200.00 0.0240 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.880000% 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt Y 2025-01-27 2025-01-27 2025-01-27 N N N 0.0488 8631712.53 8631712.53 0.0108 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.410001% 3133ENDJ6 254900C5LP6DN9OP9V83 US3133ENDJ64 U.S. Government Agency Debt Y 2024-03-29 2024-11-08 2024-11-08 N N N 0.0541 1000385.20 1000385.20 0.0012 N N N N United States Treasury Bill United States Treasury Bill 4.890000% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0489 26507913.03 26507913.03 0.0331 N Y Y N United States Treasury Bill United States Treasury Bill 5.270000% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0527 145685981.54 145685981.54 0.1818 N Y Y N United States Treasury Bill United States Treasury Bill 5.800000% 912797JP3 254900HROIFWPRGM1V77 US912797JP39 U.S. Treasury Debt Y 2024-04-23 2024-04-23 2024-04-23 N N N 0.0580 37130148.13 37130148.13 0.0463 N Y Y N United States Treasury Bill United States Treasury Bill 4.580000% 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0458 110530272.42 110530272.42 0.1379 N Y Y N United States Treasury Bill United States Treasury Bill 5.300000% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0530 36233347.06 36233347.06 0.0452 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.225069% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-03-29 2024-04-30 2024-04-30 N N N 0.0523 32492172.05 32492172.05 0.0406 N Y Y N Deutsche Bank Deutsche Bank 5.300000% 7LTWFZYICNSX8D621K86 0000931622 RP0056V8X U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 02/15/35 254900HROIFWPRGM1V77 2035-02-15 0.00 11959534.38 7482076.06 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 2050-02-15 0.00 4298971.88 1326851.88 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 2050-11-15 0.00 24481710.01 7388261.82 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 2040-11-15 0.00 4758598.14 2203121.49 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 2041-05-15 0.00 10284098.14 4651147.93 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 2043-05-15 0.00 5542923.14 2271063.10 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 2035-08-15 0.00 18787737.77 11485451.37 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 2034-11-15 0.00 3439023.14 2176420.18 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 2035-05-15 0.00 10115423.14 6258574.14 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 2035-11-15 0.00 6123423.14 3699404.86 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 2036-05-15 0.00 15226623.14 8987620.89 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 2036-11-15 0.00 12357721.14 7124967.70 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 2051-11-15 0.00 22524375.00 6634329.41 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 2052-05-15 0.00 28702625.00 8399737.10 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 2052-08-15 0.00 12021875.00 3503282.57 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 2039-08-15 0.00 10031321.88 5007013.94 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 2039-11-15 0.00 24010048.14 11819906.60 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 2052-11-15 0.00 21348500.00 6219543.90 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 2053-02-15 0.00 15604375.00 4504109.22 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 2053-05-15 0.00 17386500.00 4985578.88 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 2053-08-15 0.00 1993437.50 569850.02 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 2053-11-15 0.00 7196250.00 2041993.51 U.S. Treasuries (including strips) TINT 02/15/54 254900HROIFWPRGM1V77 2054-02-15 0.00 85000.00 23970.00 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 2045-05-15 0.00 4122090.64 1543677.60 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 2041-11-15 0.00 223548.14 98321.39 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 2042-02-15 0.00 13684646.88 5944159.01 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 2042-05-15 0.00 14573273.14 6258652.46 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 2042-11-15 0.00 15001673.14 6294942.08 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 2043-02-15 0.00 27370179.38 11351535.57 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 2043-08-15 0.00 567096.88 229850.04 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 2043-11-15 0.00 16006230.14 6418594.32 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 2044-02-15 0.00 13630111.88 5386647.48 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 2044-05-15 0.00 11911023.14 4662641.47 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 2044-08-15 0.00 21019201.38 8137415.66 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 2044-11-15 0.00 26195110.64 10016172.07 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 2045-02-15 0.00 11418096.88 4306871.89 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 2045-08-15 0.00 14269949.88 5279867.19 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 2045-11-15 0.00 21231710.64 7772547.09 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 2046-02-15 0.00 4785921.88 1732317.07 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 2046-05-15 0.00 32522110.64 11627272.47 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 2046-08-15 0.00 14314921.88 5065349.42 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 2046-11-15 0.00 3074360.64 1076392.07 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 2047-02-15 0.00 1899996.88 657552.82 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 2047-05-15 0.00 25747673.14 8822131.23 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 2047-08-15 0.00 4094296.88 1386537.73 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 2047-11-15 0.00 11211873.14 3763668.85 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 2048-02-15 0.00 29471.88 9785.28 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 2048-05-15 0.00 318298.14 104482.64 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 2048-08-15 0.00 1795471.88 584966.53 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 2048-11-15 0.00 11494360.64 3701643.90 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 2049-02-15 0.00 1937971.88 618775.04 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 2049-05-15 0.00 7424277.64 2352634.80 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 2049-08-15 0.00 2545471.88 799130.53 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 2049-11-15 0.00 12238985.64 3812027.90 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 2050-05-15 0.00 17116223.76 5250144.90 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 2050-08-15 0.00 14019971.88 4258496.36 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 2051-05-15 0.00 27858250.00 8288219.39 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 2051-08-15 0.00 19170000.00 5664869.19 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 264119000.00 264119000.00 0.3296 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2024-04-05 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer