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IPLXX Voya Government Liquid Assets Port I

  • Fund
  • IPLXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Uncategorized

IPLXX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $984 M
  • Holdings in Top 10 68.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Voya Government Liquid Assets Portfolio
  • Fund Family Name Voya
  • Inception Date May 07, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David S. Yealy

IPLXX - Performance

Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -100.0% 17930.0% 49.73% 3
1 Yr 0.1% -100.0% 214.7% 58.52% 4
3 Yr 0.0% * -100.0% 46.5% 70.96% 4
5 Yr 0.0% * -45.7% 31.2% 92.17% 5
10 Yr 1.1% * -15.3% 14.8% 93.62% 5

* Annualized


Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A -25.3% 1.4% N/A N/A
2013 N/A 0.0% 3.4% N/A N/A
2012 N/A 0.0% 3.4% N/A N/A
2011 N/A -100.0% 2.0% N/A N/A

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 197.7% N/A N/A
1 Yr 0.1% -100.0% 56.0% 57.13% 3
3 Yr 0.0% * -45.5% 28.3% 90.45% 5
5 Yr 0.0% * -17.4% 30.3% 92.45% 5
10 Yr 1.1% * -15.3% 14.8% 93.69% 5

* Annualized


Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -37.5% 1.8% N/A N/A
2014 N/A 0.0% 3.6% N/A N/A
2013 N/A 0.0% 4.9% N/A N/A
2012 N/A 0.0% 7.1% N/A N/A
2011 N/A -100.0% 6.6% N/A N/A

NAV & Total Return History

IPLXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank Quintile
Net Assets 984 M 0 458 B 9.79% 1
Number of Holdings 55 1 12343 10.21% 4
Net Assets in Top 10 532 M -445 M 63.6 B 6.69% 1
Weighting of Top 10 68.8% 0.0% 1926.5% 8.30% 2

Top 10 Holdings

  1. Wi Treasury Sec. Discount 9/29/2016 20.89%
  2. Repo Deutsche Bank 0.4 07/01/16 9.68%
  3. United States T 0.29412 30apr17 Frn 6.67%
  4. Federal Farm Credit Bank Flt 10/21/2016 6.28%
  5. Blackrock Liq Fds Fedfund-In 5.82%
  6. Goldman Sachs Fin Sq Govt-Fs 5.31%
  7. Federal Farm Cr Bk 0.46 19dec16 Frn 4.92%
  8. Freddie Mac Discount Nt Discount 10/4/2016 3.68%
  9. Us Treasury N/B 1 10/31/2016 2.98%
  10. Federal Farm Credit Bank Flt 03/22/2017 2.59%

Asset Allocation

Weighting Category Low Category High IPLXX % Rank Quintile
Cash
100.00% -293.62% 194.16% 0.45% 1
Other
0.00% -87.12% 100.00% 10.45% 5
Preferred Stocks
0.00% -17.96% 91.81% 5.45% 5
Convertible Bonds
0.00% 0.00% 107.84% 3.60% 5
Stocks
0.00% -67.62% 186.18% 26.27% 5
Bonds
0.00% -93.51% 251.94% 25.40% 5

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.28% 0.00% 1279.35% 19.70% 1
Management Fee 0.28% 0.00% 2.99% 2.43% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 465000.00% 1.65% 3

Sales Fees

IPLXX Fees (% of AUM) Category Low Category High IPLXX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

IPLXX Fees (% of AUM) Category Low Category High IPLXX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPLXX Fees (% of AUM) Category Low Category High IPLXX Rank Quintile
Turnover 16.00% 0.00% 29155.00% 12.98% 2

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank Quintile
Dividend Yield 0.0% 0.00% 83.00% 50.14% 5

Dividend Distribution Analysis

IPLXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank Quintile
Net Income Ratio 0.00% -6.90% 15.79% 13.61% 4

Capital Gain Distribution Analysis

IPLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

IPLXX - Managers

David S. Yealy

Manager

Start Date

Nov 01, 2004

Tenure

11.67

Tenure Rank

1.6%

David S. Yealy, Portfolio Manager, joined Voya IM in November 2004. Prior to joining Voya IM, Mr. Yealy was a managing director with Trusco Capital Management where he worked beginning in 1991.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

3.6

Category Mode

1.6