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C000028786 1.00 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Federal Home Loan Banks Federal Home Loan Banks 1.150000% 3130AQ3F8 2549001DPIFGXC1TOL40 US3130AQ3F87 U.S. Government Agency Debt Y 2024-12-10 2024-12-10 2024-12-10 N N N 0.0528 17808306.93 17808306.93 0.0220 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y 2024-05-01 2024-08-27 2024-08-27 N N N 0.0533 18250004.75 18250004.75 0.0225 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130AYQR0 2549001DPIFGXC1TOL40 US3130AYQR06 U.S. Government Agency Debt Y 2024-05-01 2024-06-03 2024-06-03 N N N 0.0532 73248124.80 73248124.80 0.0904 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130AYSF4 2549001DPIFGXC1TOL40 US3130AYSF40 U.S. Government Agency Debt Y 2024-05-01 2024-07-09 2024-07-09 N N N 0.0532 36499081.66 36499081.66 0.0450 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130AYXJ0 2549001DPIFGXC1TOL40 US3130AYXJ07 U.S. Government Agency Debt Y 2024-05-01 2024-06-11 2024-06-11 N N N 0.0532 8999744.04 8999744.04 0.0111 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130B02P3 2549001DPIFGXC1TOL40 US3130B02P39 U.S. Government Agency Debt Y 2024-05-01 2024-05-21 2024-05-21 N N N 0.0532 18499685.87 18499685.87 0.0228 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325001% 3130B03Z0 2549001DPIFGXC1TOL40 US3130B03Z02 U.S. Government Agency Debt Y 2024-05-01 2024-06-20 2024-06-20 N N N 0.0533 37999167.42 37999167.42 0.0469 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.242622% 3130B0ZT9 2549001DPIFGXC1TOL40 US3130B0ZT94 U.S. Government Agency Debt Y 2024-05-01 2024-09-23 2024-09-23 N N N 0.0524 18257958.83 18257958.83 0.0225 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325001% 3130B14X2 2549001DPIFGXC1TOL40 US3130B14X27 U.S. Government Agency Debt Y 2024-05-01 2024-08-26 2024-08-26 N N N 0.0533 9250296.37 9250296.37 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130B15C7 2549001DPIFGXC1TOL40 US3130B15C70 U.S. Government Agency Debt Y 2024-05-01 2024-09-24 2024-09-24 N N N 0.0533 9000360.00 9000360.00 0.0111 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.275000% 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0528 150477989.38 150477989.38 0.1856 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.310000% 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0531 8678381.22 8678381.22 0.0107 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.400000% 3133ENDJ6 254900C5LP6DN9OP9V83 US3133ENDJ64 U.S. Government Agency Debt Y 2024-05-01 2024-11-08 2024-11-08 N N N 0.0540 1000364.63 1000364.63 0.0012 N N N N United States Treasury Bill United States Treasury Bill 4.860000% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0486 26581371.30 26581371.30 0.0328 N Y Y N United States Treasury Bill United States Treasury Bill 5.160000% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0516 73038245.07 73038245.07 0.0901 N Y Y N United States Treasury Bill United States Treasury Bill 4.590000% 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0459 27975378.76 27975378.76 0.0345 N Y Y N United States Treasury Bill United States Treasury Bill 5.130000% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0513 72786475.00 72786475.00 0.0898 N Y Y N United States Treasury Bill United States Treasury Bill 5.240000% 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0524 43936491.98 43936491.98 0.0542 N Y Y N United States Treasury Bill United States Treasury Bill 5.370000% 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0537 45209924.24 45209924.24 0.0558 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.362744% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-05-01 2024-07-31 2024-07-31 N N N 0.0536 3500105.42 3500105.42 0.0043 N Y Y N Deutsche Bank Deutsche Bank 5.300000% 7LTWFZYICNSX8D621K86 0000931622 RP0059AOT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 08/15/26 254900HROIFWPRGM1V77 2026-08-15 0.00 49212105.04 44001035.24 U.S. Treasuries (including strips) BILL 07/11/24 254900HROIFWPRGM1V77 2024-07-11 0.00 24288100.00 24032832.07 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 2039-02-15 0.00 96214033.29 46699116.70 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 111620000.00 111620000.00 0.1377 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2024-05-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer