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2026-03-11 0.00 0.00 2026-03-12 0.00 0.00 2026-03-13 0.00 0.00 2026-03-16 0.00 0.00 2026-03-17 0.00 0.00 2026-03-18 0.00 0.00 2026-03-19 0.00 0.00 2026-03-20 0.00 0.00 2026-03-23 0.00 0.00 2026-03-24 0.00 0.00 2026-03-25 0.00 0.00 2026-03-26 0.00 0.00 2026-03-27 0.00 0.00 2026-03-30 0.00 0.00 2026-03-31 0.00 0.00 0.0000 2026-03-02 0.0000 2026-03-03 0.0000 2026-03-04 0.0000 2026-03-05 0.0000 2026-03-06 0.0000 2026-03-09 0.0000 2026-03-10 0.0000 2026-03-11 0.0000 2026-03-12 0.0000 2026-03-13 0.0000 2026-03-16 0.0000 2026-03-17 0.0000 2026-03-18 0.0000 2026-03-19 0.0000 2026-03-20 0.0000 2026-03-23 0.0000 2026-03-24 0.0000 2026-03-25 0.0000 2026-03-26 0.0000 2026-03-27 0.0000 2026-03-30 0.0000 2026-03-31 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.730000% 3130B1WF0 2549001DPIFGXC1TOL40 US3130B1WF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-06 2026-04-06 N N N 0.0373 6600080.39 6600080.39 0.0087 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-10 2026-04-10 N N N 0.0374 5000098.25 5000098.25 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-22 2026-07-22 N N N 0.0377 2916895.43 2916895.43 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B5JD1 2549001DPIFGXC1TOL40 US3130B5JD14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-15 2026-06-15 N N N 0.0367 31003016.92 31003016.92 0.0408 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-10 2026-08-10 N N N 0.0370 16750015.41 16750015.41 0.0221 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B7FT6 2549001DPIFGXC1TOL40 US3130B7FT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-11 2026-08-11 N N N 0.0369 5000000.10 5000000.10 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-18 2026-05-18 N N N 0.0363 33000049.83 33000049.83 0.0435 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-23 2026-06-23 N N N 0.0363 17000395.59 17000395.59 0.0224 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9L57 2549001DPIFGXC1TOL40 US3130B9L573 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-22 2026-05-22 N N N 0.0363 8250033.66 8250033.66 0.0109 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9UX6 2549001DPIFGXC1TOL40 US3130B9UX60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-10 2026-06-10 N N N 0.0363 15000163.80 15000163.80 0.0198 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3V7 2549001DPIFGXC1TOL40 US3130BA3V71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-02 2026-07-02 N N N 0.0363 16250344.34 16250344.34 0.0214 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.440000% 313313VN5 N/A US313313VN56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0344 30956841.18 30956841.18 0.0408 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.795000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-16 2026-09-16 N N N 0.0379 4251601.70 4251601.70 0.0056 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.790000% 3133ERYQ8 254900C5LP6DN9OP9V83 US3133ERYQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-24 2026-04-24 N N N 0.0379 3500187.50 3500187.50 0.0046 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.780000% 3133ERZX2 254900C5LP6DN9OP9V83 US3133ERZX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-13 2026-11-13 N N N 0.0378 17001005.55 17001005.55 0.0224 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.670000% 3133ETCV7 254900C5LP6DN9OP9V83 US3133ETCV71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-10 2026-04-10 N N N 0.0367 15000080.70 15000080.70 0.0198 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.710000% 3133ETH59 254900C5LP6DN9OP9V83 US3133ETH594 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-16 2026-10-16 N N N 0.0371 60002532.60 60002532.60 0.0790 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.705000% 3133ETQJ9 254900C5LP6DN9OP9V83 US3133ETQJ97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-15 2026-07-15 N N N 0.0371 10000177.50 10000177.50 0.0132 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.630000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-12 2026-06-12 N N N 0.0363 3000036.66 3000036.66 0.0040 N N N N United States Treasury Bill United States Treasury Bill 3.260000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0326 32973559.74 32973559.74 0.0434 N Y Y N United States Treasury Bill United States Treasury Bill 3.160000% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0316 144912757.85 144912757.85 0.1908 N Y Y N United States Treasury Bill United States Treasury Bill 3.620000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0362 30990632.32 30990632.32 0.0408 N Y Y N United States Treasury Bill United States Treasury Bill 3.740000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0374 63013768.97 63013768.97 0.0830 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.660000% RPUSDFIX N/A BIN2GM302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N STRIPS 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 98000000.00 83144572.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 10000000.00 4120390.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 9495100.00 9285186.74 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 30000000.00 22777050.00 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 115940000.00 115940000.00 0.1527 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2026-04-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer