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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 0.0526 17813307.80 17813307.80 0.0217 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.339999% 3130AYQK5 2549001DPIFGXC1TOL40 US3130AYQK52 U.S. Government Agency Debt Y 2024-06-01 2024-08-27 2024-08-27 N N N 0.0534 18250151.29 18250151.29 0.0222 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYQR0 2549001DPIFGXC1TOL40 US3130AYQR06 U.S. Government Agency Debt Y 2024-06-01 2024-06-03 2024-06-03 N N N 0.0533 73250000.00 73250000.00 0.0893 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYSF4 2549001DPIFGXC1TOL40 US3130AYSF40 U.S. Government Agency Debt Y 2024-06-01 2024-07-09 2024-07-09 N N N 0.0533 36499031.29 36499031.29 0.0445 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AYXJ0 2549001DPIFGXC1TOL40 US3130AYXJ07 U.S. Government Agency Debt Y 2024-06-01 2024-06-11 2024-06-11 N N N 0.0533 8999935.11 8999935.11 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.334998% 3130B03Z0 2549001DPIFGXC1TOL40 US3130B03Z02 U.S. Government Agency Debt Y 2024-06-01 2024-06-20 2024-06-20 N N N 0.0533 37999521.58 37999521.58 0.0463 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.339999% 3130B0ZT9 2549001DPIFGXC1TOL40 US3130B0ZT94 U.S. Government Agency Debt Y 2024-06-01 2024-09-23 2024-09-23 N N N 0.0534 18249795.42 18249795.42 0.0222 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.334998% 3130B14X2 2549001DPIFGXC1TOL40 US3130B14X27 U.S. Government Agency Debt Y 2024-06-01 2024-08-26 2024-08-26 N N N 0.0533 9249941.54 9249941.54 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.339999% 3130B15C7 2549001DPIFGXC1TOL40 US3130B15C70 U.S. Government Agency Debt Y 2024-06-01 2024-09-24 2024-09-24 N N N 0.0534 9000000.00 9000000.00 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.370000% 3130B1G92 2549001DPIFGXC1TOL40 US3130B1G927 U.S. Government Agency Debt Y 2025-05-20 2025-05-20 2025-05-20 N N N 0.0542 1249575.16 1249575.16 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.350000% 3130B1KZ9 2549001DPIFGXC1TOL40 US3130B1KZ92 U.S. Government Agency Debt Y 2024-06-01 2025-01-02 2025-01-02 N N N 0.0535 9500504.26 9500504.26 0.0116 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.280000% 313385AK2 2549001DPIFGXC1TOL40 US313385AK24 U.S. Government Agency Debt Y 2025-01-10 2025-01-10 2025-01-10 N N N 0.0528 8717760.00 8717760.00 0.0106 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 2024-06-01 2024-11-08 2024-11-08 N N N 0.0541 1000267.92 1000267.92 0.0012 N N N N United States Treasury Bill United States Treasury Bill 4.840000% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0484 26706782.03 26706782.03 0.0326 N Y Y N United States Treasury Bill United States Treasury Bill 5.120000% 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0512 62843514.93 62843514.93 0.0766 N Y Y N United States Treasury Bill United States Treasury Bill 5.260000% 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0526 54942948.13 54942948.13 0.0670 N Y Y N United States Treasury Bill United States Treasury Bill 5.330000% 912797KC0 254900HROIFWPRGM1V77 US912797KC07 U.S. Treasury Debt Y 2024-08-22 2024-08-22 2024-08-22 N N N 0.0533 27180388.95 27180388.95 0.0331 N Y Y N United States Treasury Bill United States Treasury Bill 5.350000% 912797KD8 254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y 2024-08-29 2024-08-29 2024-08-29 N N N 0.0535 27152090.63 27152090.63 0.0331 N Y Y N United States Treasury Bill United States Treasury Bill 5.300000% 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0530 49634004.50 49634004.50 0.0605 N Y Y N United States Treasury Bill United States Treasury Bill 5.350000% 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y 2024-11-14 2024-11-14 2024-11-14 N N N 0.0535 35885836.98 35885836.98 0.0437 N Y Y N United States Treasury Bill United States Treasury Bill 5.360000% 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0536 18197138.72 18197138.72 0.0222 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 2024-06-01 2024-07-31 2024-07-31 N N N 0.0536 88495115.69 88495115.69 0.1079 N Y Y N Deutsche Bank Deutsche Bank 5.300000% 7LTWFZYICNSX8D621K86 0000931622 RP005BT3R U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 03/20/25 254900HROIFWPRGM1V77 2025-03-20 0.00 17764200.00 17042795.84 U.S. Treasuries (including strips) BILL 07/23/24 254900HROIFWPRGM1V77 2024-07-23 0.00 16862200.00 16731248.15 U.S. Treasuries (including strips) BILL 10/17/24 254900HROIFWPRGM1V77 2024-10-17 0.00 5713000.00 5597940.18 U.S. Treasuries (including strips) BILL 08/06/24 254900HROIFWPRGM1V77 2024-08-06 0.00 17886000.00 17710896.06 U.S. Treasuries (including strips) BILL 11/21/24 254900HROIFWPRGM1V77 2024-11-21 0.00 17962000.00 17508908.55 U.S. Treasuries (including strips) BILL 06/20/24 254900HROIFWPRGM1V77 2024-06-20 0.00 15114900.00 15070492.42 U.S. Treasuries (including strips) BILL 06/13/24 254900HROIFWPRGM1V77 2024-06-13 0.00 17053800.00 17021346.62 U.S. Treasuries (including strips) BILL 08/29/24 254900HROIFWPRGM1V77 2024-08-29 0.00 18093400.00 17855652.72 U.S. Treasuries (including strips) BILL 08/08/24 254900HROIFWPRGM1V77 2024-08-08 0.00 16076400.00 15914526.73 U.S. Treasuries (including strips) BILL 06/25/24 254900HROIFWPRGM1V77 2024-06-25 0.00 18373200.00 18305990.83 U.S. Treasuries (including strips) BILL 10/10/24 254900HROIFWPRGM1V77 2024-10-10 0.00 16670100.00 16350767.56 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0530 171677000.00 171677000.00 0.2093 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2024-06-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer