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Form N-MFP2 VOYA GOVERNMENT MONEY For: Nov 30

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December 6, 2021 10:23 AM EST 


  
    N-MFP2
    
      
        
          0000002663
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0000002663
      549300JPIFXVI1Z0UH50
      S000008702
      2
      N
      N
    
    
      002-53038
      
        Voya Investments, LLC
        801-48282
      
      
        Voya Investment Management Co. LLC
        801-09046
      
      
        KPMG LLP
        Boston
        MA
      
      
        BNY Mellon Investment Servicing (U.S.) Inc.
        0000849542
        084-01761
      
      N
      N
      Y
      Government/Agency
      Exempt Government
      Y
      55
      112
      
        384917492.96
        363628547.33
        337422745.14
        332865415.46
      
      
        384917492.96
        363628547.33
        349422085.14
        347843022.96
      
      
        0.7777
        0.7426
        0.6868
        0.6797
      
      
        0.7777
        0.7426
        0.7112
        0.7103
      
      302.09
      505702158.31
      505708503.12
      16008982.29
      33642111.99
      488069330.70
      487957050.5900
      1.0000
      0.0007
      
        1.0002
        1.0003
        1.0003
        1.0003
      
    
    
      C000023718
      1.00
      488014735.00
      487902467.4500
      
        1.0002
        1.0003
        1.0003
        1.0003
      
      
        126105.55
        3538697.67
      
      
        281940.00
        5523359.56
      
      
        2036065.14
        436017.08
      
      
        902848.85
        2487473.25
      
      
        3386245.34
        13635480.95
      
      0.0000
      Y
      Voya Investments, LLC 18183.41 of Management Fees due to a contractual waiver and 145130.54 to maintain a yield of 0.
    
    
      C000028786
      1.00
      54595.69
      54583.1400
      
        1.0002
        1.0003
        1.0003
        1.0003
      
      
        0.00
        7.86
      
      
        0.00
        7.85
      
      
        0.00
        7.86
      
      
        0.00
        6.73
      
      
        1.07
        35.91
      
      0.0000
      Y
      Voya Investments, LLC 2.02 of Management Fees due to a contractual waiver and 16.19 to maintain a yield of 0. Voya Investments Distributor, LLC 4.5 of 12b-1 Fees due to a contractual waiver and 6.6 to maintain a yield of 0.
    
    
      BlackRock Liquidity Funds FedFund Portfolio
      BlackRock Liquidity Funds FedFund Portfolio;0.025%
      09248U700
      549300T8K043VZEOVK74
      US09248U7000
      BBG000BCJVN6
      Investment Company
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0003
      17000000.00
      17000000.00
      0.0348
      N
      Y
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks;0.085%
      3130AKFZ4
      2549001DPIFGXC1TOL40
      US3130AKFZ47
      BBG00Y4RLN61
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-10
      2021-12-10
      N
      N
      N
      0.0009
      35000350.00
      35000350.00
      0.0717
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks;0.060%
      3130ANL65
      2549001DPIFGXC1TOL40
      US3130ANL650
      BBG01224GM16
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0006
      39003120.00
      39003120.00
      0.0799
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks;0.060%
      3130ANZN3
      2549001DPIFGXC1TOL40
      US3130ANZN36
      BBG012G2QCM3
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-10-07
      2022-10-07
      N
      N
      N
      0.0006
      9000720.00
      9000720.00
      0.0184
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks;0.060%
      3130ANZT0
      2549001DPIFGXC1TOL40
      US3130ANZT06
      BBG012G2P3X2
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-10-07
      2022-10-07
      N
      N
      N
      0.0006
      8000720.00
      8000720.00
      0.0164
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks;0.220%
      3130APX34
      2549001DPIFGXC1TOL40
      US3130APX346
      BBG013JW05H1
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-12-16
      2022-12-16
      2022-12-16
      N
      N
      N
      0.0022
      7999760.00
      7999760.00
      0.0164
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks Funding Corp.
      Federal Farm Credit Banks Funding Corp.;0.060%
      3133EM3M2
      US3133EM3M26
      BBG0127QDXZ4
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-05-25
      2022-05-25
      N
      N
      N
      0.0006
      12500625.00
      12500625.00
      0.0256
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks Funding Corp.
      Federal Farm Credit Banks Funding Corp.;0.120%
      3133EMLF7
      US3133EMLF77
      BBG00YJKGKH0
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2022-09-22
      2022-09-22
      2022-09-22
      N
      N
      N
      0.0012
      6496035.00
      6496035.00
      0.0133
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks Funding Corp.
      Federal Farm Credit Banks Funding Corp.;0.057%
      3133ENCB4
      US3133ENCB48
      BBG01338N0N0
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-11-22
      2022-11-22
      N
      N
      N
      0.0006
      15999520.00
      15999520.00
      0.0328
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks Funding Corp.
      Federal Farm Credit Banks Funding Corp.;0.075%
      3133ENDZ0
      US3133ENDZ07
      BBG013GK0MP4
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-12-16
      2022-12-16
      N
      N
      N
      0.0008
      8000640.00
      8000640.00
      0.0164
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association;0.280%
      3135G04J9
      B1V7KEBTPIMZEU4LTD58
      US3135G04J92
      BBG00TN6P349
      U.S. Government Agency Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-05-06
      2022-05-06
      N
      N
      N
      0.0028
      3253214.25
      3253214.25
      0.0067
      N
      N
      N
      N
    
    
      United States Treasury Bill
      United States Treasury Bill;0.053%
      9127965G0
      254900HROIFWPRGM1V77
      US9127965G05
      BBG00YC67P41
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0005
      91250000.00
      91250000.00
      0.1870
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill;0.180%
      912796N96
      254900HROIFWPRGM1V77
      US912796N968
      BBG01383Y4W6
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-11-03
      2022-11-03
      2022-11-03
      N
      N
      N
      0.0018
      33685200.00
      33685200.00
      0.0690
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill;0.084%
      912796Q44
      254900HROIFWPRGM1V77
      US912796Q441
      BBG013RQT897
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0008
      33484334.06
      33484334.06
      0.0686
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill;0.067%
      912796T25
      254900HROIFWPRGM1V77
      US912796T254
      BBG013QMRZT7
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0007
      29993400.00
      29993400.00
      0.0615
      N
      Y
      Y
      N
    
    
      United States Treasury Bill
      United States Treasury Bill;0.127%
      912796ZX0
      254900HROIFWPRGM1V77
      US912796ZX06
      BBG0134TVTF0
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0013
      15999520.00
      15999520.00
      0.0328
      N
      Y
      Y
      N
    
    
      Deutsche Bank
      Deutsche Bank;0.030%
      7LTWFZYICNSX8D621K86
      0000931622
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury
          
            2031-02-15
          
          1.125
          306800.00
          298323.44
          U.S. Treasuries (including strips)
        
        
          Cash
          
            2021-12-01
          
          0.000
          47707526.04
          47707526.04
          Other Instrument
          Cash
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0003
      48000000.00
      48000000.00
      0.0983
      N
      Y
      Y
      N
    
    
      Deutsche Bank
      Deutsche Bank;0.030%
      7LTWFZYICNSX8D621K86
      0000931622
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury
          
            2023-11-30
          
          0.500
          92880800.00
          92855722.18
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0003
      91035000.00
      91035000.00
      0.1865
      N
      Y
      Y
      N
    
    
      Voya Money Market Portfolio
      2021-12-06
      /s/ Todd Modic
      Todd Modic
      Senior Vice President and Chief Financial Officer

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