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BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;0.471% 09248U700 549300LRIF3NWCU26A80 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0047 9000000.00 9000000.00 0.0456 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;0.881% 3130A7BZ7 US3130A7BZ73 BBG00C6LXFM6 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-08-21 2017-08-21 N N N 0.0088 501125.00 501125.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.802% 3130A82Z5 US3130A82Z56 BBG00CW76WJ5 U.S. Government Agency Debt Y N/A N/A 2017-02-15 2017-11-15 2017-11-15 N N N 0.0080 601572.00 601572.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.766% 3130A83P6 US3130A83P65 BBG00CW84X21 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0077 1251162.50 1251162.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.781% 3130A8AR4 US3130A8AR40 BBG00CZNYBL9 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-06-01 2017-06-01 N N N 0.0078 1251012.50 1251012.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.791% 3130A8CX9 US3130A8CX99 BBG00D0L8434 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-03-01 2017-03-01 N N N 0.0079 2250472.50 2250472.50 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.815% 3130A8P49 US3130A8P494 BBG00D8RGXP6 U.S. Government Agency Debt Y N/A N/A 2017-02-12 2017-07-12 2017-07-12 N N N 0.0082 3754612.50 3754612.50 0.0190 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.666% 3130A94A6 US3130A94A69 BBG00DLJP9B7 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-05-16 2017-05-16 N N N 0.0067 1000650.00 1000650.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.461% 3130A9V81 US3130A9V813 BBG00F34Q6J2 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-08-01 2017-08-01 N N N 0.0046 750037.50 750037.50 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.717% 3130AA3Q9 US3130AA3Q96 BBG00F9W0229 U.S. Government Agency Debt Y N/A N/A 2017-02-16 2017-08-16 2017-08-16 N N N 0.0072 1000880.00 1000880.00 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.732% 3130AA4Z8 US3130AA4Z86 BBG00F9ZNHR7 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-08-17 2017-08-17 N N N 0.0073 1000970.00 1000970.00 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.489% 313385BH8 US313385BH85 BBG00BNT14K4 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0049 6000000.00 6000000.00 0.0304 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.531% 313385BN5 US313385BN53 BBG00BNT1665 U.S. Government Agency Debt Y N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0053 699965.00 699965.00 0.0035 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.520% 313385BS4 US313385BS41 BBG00BNT16Y4 U.S. Government Agency Debt Y N/A N/A 2017-02-10 2017-02-10 2017-02-10 N N N 0.0052 5074492.50 5074492.50 0.0257 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.534% 313385DD5 US313385DD53 BBG00BWQH156 U.S. Government Agency Debt Y N/A N/A 2017-03-17 2017-03-17 2017-03-17 N N N 0.0053 1439121.60 1439121.60 0.0073 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.558% 313385FC5 US313385FC52 BBG00CGFJYM3 U.S. Government Agency Debt Y N/A N/A 2017-05-03 2017-05-03 2017-05-03 N N N 0.0056 2995980.00 2995980.00 0.0152 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.562% 313385FK7 US313385FK78 BBG00CGFK045 U.S. Government Agency Debt Y N/A N/A 2017-05-10 2017-05-10 2017-05-10 N N N 0.0056 4992800.00 4992800.00 0.0253 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes;0.479% 313397BP5 S6XOOCT0IEG5ABCC6L87 US313397BP57 BBG00BNT1DM2 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.0048 499970.00 499970.00 0.0025 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks;0.831% 3133EDFW7 US3133EDFW75 BBG0061106C5 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-02-27 2017-02-27 N N N 0.0083 200040.00 200040.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.818% 3133EDJX1 US3133EDJX13 BBG006B93PL2 U.S. Government Agency Debt Y N/A N/A 2017-02-17 2017-04-17 2017-04-17 N N N 0.0082 2361557.60 2361557.60 0.0120 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.816% 3133EDTT9 US3133EDTT90 BBG00717YTK4 U.S. Government Agency Debt Y N/A N/A 2017-02-28 2017-08-29 2017-08-29 N N N 0.0082 200306.00 200306.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.740% 3133EDVP4 US3133EDVP41 BBG00749D5Z6 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-03-22 2017-03-22 N N N 0.0074 4249702.50 4249702.50 0.0215 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.750% 3133EDWL2 US3133EDWL28 BBG0076S6H84 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-07-03 2017-07-03 N N N 0.0075 2250652.50 2250652.50 0.0114 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.663% 3133EDWM0 US3133EDWM01 BBG0076S6278 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-04-03 2017-04-03 N N N 0.0066 4000280.00 4000280.00 0.0203 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.663% 3133EDYN6 US3133EDYN65 BBG0079TCB94 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-02-21 2017-02-21 N N N 0.0066 400020.00 400020.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.746% 3133EE4D9 US3133EE4D98 BBG009L5KBN3 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2017-10-17 2017-10-17 N N N 0.0075 250230.00 250230.00 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.766% 3133EE7B0 US3133EE7B06 BBG009S1P8Q4 U.S. Government Agency Debt Y N/A N/A 2017-02-07 2018-02-20 2018-02-20 N N N 0.0077 2001920.00 2001920.00 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.801% 3133EEXN5 US3133EEXN57 BBG008G2FX10 U.S. Government Agency Debt Y N/A N/A 2017-02-08 2017-12-08 2017-12-08 N N N 0.0080 1402394.00 1402394.00 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.642% 3133EGF34 US3133EGF348 BBG00F6JRN62 U.S. Government Agency Debt Y N/A N/A 2017-02-14 2017-09-14 2017-09-14 N N N 0.0064 998700.00 998700.00 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.741% 3133EGWC5 US3133EGWC59 BBG00DWY4Z27 U.S. Government Agency Debt Y N/A N/A 2017-02-25 2017-10-25 2017-10-25 N N N 0.0074 1251662.50 1251662.50 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks;4.875% 3133XKQX6 US3133XKQX61 BBG0000HNMM3 U.S. Government Agency Debt Y N/A N/A 2017-05-17 2017-05-17 2017-05-17 N N N 0.0070 253180.00 253180.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.900% 3134G32Y5 S6XOOCT0IEG5ABCC6L87 US3134G32Y58 BBG003PPW5Y6 U.S. Government Agency Debt Y N/A N/A 2017-12-28 2017-12-28 2017-12-28 N N N 0.0098 999950.00 999950.00 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;1.000% 3134G3M31 S6XOOCT0IEG5ABCC6L87 US3134G3M310 BBG003CS8LW8 U.S. Government Agency Debt Y N/A N/A 2017-09-27 2017-09-27 2017-09-27 N N N 0.0080 1502835.00 1502835.00 0.0076 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;1.000% 3134G3Y79 S6XOOCT0IEG5ABCC6L87 US3134G3Y794 BBG003MTYX50 U.S. Government Agency Debt Y N/A N/A 2017-11-28 2017-11-28 2017-11-28 N N N 0.0098 250030.00 250030.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.782% 3134G72G5 S6XOOCT0IEG5ABCC6L87 US3134G72G51 BBG00B6KG8B7 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-04-20 2017-04-20 N N N 0.0078 4747799.55 4747799.55 0.0240 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.816% 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 BBG00B9JMPL1 U.S. Government Agency Debt Y N/A N/A 2017-02-27 2017-04-27 2017-04-27 N N N 0.0082 350241.50 350241.50 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.900% 3134G82C2 S6XOOCT0IEG5ABCC6L87 US3134G82C20 BBG00BBHV509 U.S. Government Agency Debt Y N/A N/A 2017-11-24 2017-11-24 2017-11-24 N N N 0.0089 249537.50 249537.50 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.800% 3134G82K4 S6XOOCT0IEG5ABCC6L87 US3134G82K46 BBG00BBJ5LN4 U.S. Government Agency Debt Y N/A N/A 2017-08-25 2017-08-25 2017-08-25 N N N 0.0085 4000080.00 4000080.00 0.0202 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.906% 3134G8HY8 S6XOOCT0IEG5ABCC6L87 US3134G8HY84 BBG00BWQ88D2 U.S. Government Agency Debt Y N/A N/A 2017-02-21 2017-07-21 2017-07-21 N N N 0.0091 751200.00 751200.00 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;0.807% 3134G9KR7 S6XOOCT0IEG5ABCC6L87 US3134G9KR79 BBG00CW4BMR9 U.S. Government Agency Debt Y N/A N/A 2017-02-13 2017-11-13 2017-11-13 N N N 0.0081 3331384.00 3331384.00 0.0169 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes;0.459% 313589BH5 B1V7KEBTPIMZEU4LTD58 US313589BH55 BBG00BNT1FH3 U.S. Government Agency Debt Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 11000000.00 11000000.00 0.0557 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes;0.858% 313589MQ3 B1V7KEBTPIMZEU4LTD58 US313589MQ36 BBG00DLK56J4 U.S. Government Agency Debt Y N/A N/A 2017-10-06 2017-10-06 2017-10-06 N N N 0.0086 1303070.23 1303070.23 0.0066 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.783% 3135G0F57 B1V7KEBTPIMZEU4LTD58 US3135G0F574 BBG00B4R5CS9 U.S. Government Agency Debt Y N/A N/A 2017-02-05 2017-10-05 2017-10-05 N N N 0.0078 1541771.00 1541771.00 0.0078 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.797% 3135G0F81 B1V7KEBTPIMZEU4LTD58 US3135G0F814 BBG00B6W12X6 U.S. Government Agency Debt Y N/A N/A 2017-02-20 2017-07-20 2017-07-20 N N N 0.0080 2883427.20 2883427.20 0.0146 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.875% 3135G0SW4 B1V7KEBTPIMZEU4LTD58 US3135G0SW47 BBG003PMN680 U.S. Government Agency Debt Y N/A N/A 2017-12-27 2017-12-27 2017-12-27 N N N 0.0098 1071957.12 1071957.12 0.0054 N N N N Federal National Mortgage Association Federal National Mortgage Association;1.020% 3135G0TM5 B1V7KEBTPIMZEU4LTD58 US3135G0TM55 BBG003TC2DR5 U.S. Government Agency Debt Y N/A N/A 2018-01-30 2018-01-30 2018-01-30 N N N 0.0102 998880.00 998880.00 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association;5.375% 31398ADM1 B1V7KEBTPIMZEU4LTD58 US31398ADM18 BBG0000J6TL4 U.S. Government Agency Debt Y N/A N/A 2017-06-12 2017-06-12 2017-06-12 N N N 0.0075 101746.00 101746.00 0.0005 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;0.476% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0048 7000000.00 7000000.00 0.0354 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;0.466% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0047 1000000.00 1000000.00 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill;0.504% 912796JP5 US912796JP55 BBG00CS9FQW4 U.S. Treasury Debt Y N/A N/A 2017-04-27 2017-04-27 2017-04-27 N N N 0.0050 32961390.00 32961390.00 0.1669 N Y Y N United States Treasury Bill United States Treasury Bill;0.600% 912796KB4 US912796KB41 BBG00DBK3TW2 U.S. Treasury Debt Y N/A N/A 2017-07-20 2017-07-20 2017-07-20 N N N 0.0060 747862.50 747862.50 0.0038 N Y Y N United States Treasury Bill United States Treasury Bill;0.614% 912796LL1 US912796LL14 BBG00FS7FPP1 U.S. Treasury Debt Y N/A N/A 2017-07-27 2017-07-27 2017-07-27 N N N 0.0061 6729885.00 6729885.00 0.0341 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond;0.674% 912828M23 US912828M235 BBG00B9CSY68 U.S. Treasury Debt Y N/A N/A 2017-02-07 2017-10-31 2017-10-31 N N N 0.0068 9711737.00 9711737.00 0.0492 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond;0.778% 912828N97 US912828N977 BBG00BZTMFJ5 U.S. Treasury Debt Y N/A N/A 2017-02-04 2018-01-31 2018-01-31 N N N 0.0079 1503765.00 1503765.00 0.0076 N Y Y N Deutsche Bank Deutsche Bank;0.530% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2020-05-31 1.375 17644800.00 17559311.52 U.S. Treasuries (including strips) Y N/A N/A 2017-02-01 2017-02-01 2017-02-01 N N N 0.0053 17215000.00 17215000.00 0.0871 N Y Y N Voya Series Fund, Inc. 2017-02-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer