Voya Government Liquid Assets Portfolio
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
4.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.6%
Net Assets
$446 M
Holdings in Top 10
95.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ITLXX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 0.00%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Government Liquid Assets Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Yealy
Fund Description
ITLXX - Performance
Return Ranking - Trailing
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.3% | 78.26% |
1 Yr | 4.8% | 0.0% | 1449.5% | 75.91% |
3 Yr | 2.4%* | 0.0% | 2.9% | 82.11% |
5 Yr | 1.6%* | 0.0% | 2.2% | 83.62% |
10 Yr | 1.0%* | 0.0% | 1.7% | 82.14% |
* Annualized
Return Ranking - Calendar
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.1% | 100.00% |
2022 | 0.0% | 0.0% | 0.0% | 18.18% |
2021 | 0.0% | 0.0% | 0.0% | 18.05% |
2020 | 0.0% | 0.0% | 0.0% | 19.35% |
2019 | 0.0% | 0.0% | 0.0% | 19.33% |
Total Return Ranking - Trailing
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.3% | 78.26% |
1 Yr | 4.8% | 0.0% | 1449.5% | 75.91% |
3 Yr | 2.4%* | 0.0% | 2.9% | 82.11% |
5 Yr | 1.6%* | 0.0% | 2.2% | 83.62% |
10 Yr | 1.0%* | 0.0% | 1.7% | 82.14% |
* Annualized
Total Return Ranking - Calendar
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | 0.0% | 5.8% | 70.83% |
2022 | 0.9% | 0.0% | 1.8% | 90.91% |
2021 | 0.0% | 0.0% | 0.1% | 27.07% |
2020 | 0.3% | 0.0% | 0.8% | 83.06% |
2019 | 1.5% | 0.0% | 4868.4% | 86.55% |
NAV & Total Return History
ITLXX - Holdings
Concentration Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Assets | 446 M | 16.1 M | 86.2 B | 52.38% |
Number of Holdings | 15 | 1 | 345 | 93.88% |
Net Assets in Top 10 | 946 M | 22.7 M | 21.7 B | 51.02% |
Weighting of Top 10 | 95.17% | 14.2% | 100.0% | 8.84% |
Top 10 Holdings
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
- Rp Deuts Bk 0.71 06/01/22 59.24%
Asset Allocation
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
Cash | 82.68% | 35.74% | 100.00% | 78.23% |
Bonds | 17.32% | 0.00% | 64.26% | 23.81% |
Stocks | 0.00% | 0.00% | 0.00% | 18.37% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 26.53% |
Other | 0.00% | 0.00% | 0.00% | 18.37% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 36.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 82.68% | 35.74% | 100.00% | 78.23% |
Government | 17.32% | 0.00% | 30.63% | 5.44% |
Derivative | 0.00% | 0.00% | 0.00% | 18.37% |
Securitized | 0.00% | 0.00% | 0.98% | 20.41% |
Corporate | 0.00% | 0.00% | 14.24% | 78.23% |
Municipal | 0.00% | 0.00% | 49.89% | 75.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
US | 17.32% | 0.00% | 64.26% | 23.81% |
Non US | 0.00% | 0.00% | 2.90% | 39.46% |
ITLXX - Expenses
Operational Fees
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.11% | 20.36% | 20.14% |
Management Fee | 0.28% | 0.00% | 0.57% | 89.12% |
12b-1 Fee | 0.40% | 0.00% | 1.00% | 80.77% |
Administrative Fee | N/A | 0.03% | 0.55% | 47.93% |
Sales Fees
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 212.00% | 95.65% |
ITLXX - Distributions
Dividend Yield Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.61% | 0.00% | 5.40% | 88.44% |
Dividend Distribution Analysis
ITLXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.14% | 1.97% | 82.14% |
Capital Gain Distribution Analysis
ITLXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 30, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.003 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 31, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | CapitalGainShortTerm |
Oct 29, 2021 | $0.000 | CapitalGainShortTerm |
Sep 30, 2021 | $0.000 | CapitalGainShortTerm |
Aug 31, 2021 | $0.000 | CapitalGainShortTerm |
Jul 30, 2021 | $0.000 | CapitalGainShortTerm |
Jun 30, 2021 | $0.000 | CapitalGainShortTerm |
May 28, 2021 | $0.000 | CapitalGainShortTerm |
Apr 30, 2021 | $0.000 | CapitalGainShortTerm |
Mar 31, 2021 | $0.000 | CapitalGainShortTerm |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.000 | CapitalGainShortTerm |
Oct 30, 2020 | $0.000 | CapitalGainShortTerm |
Sep 30, 2020 | $0.000 | CapitalGainShortTerm |
Aug 31, 2020 | $0.000 | CapitalGainShortTerm |
Jul 31, 2020 | $0.000 | CapitalGainShortTerm |
Jun 30, 2020 | $0.000 | CapitalGainShortTerm |
May 29, 2020 | $0.000 | CapitalGainShortTerm |
Apr 30, 2020 | $0.000 | CapitalGainShortTerm |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | CapitalGainShortTerm |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.000 | CapitalGainShortTerm |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.000 | CapitalGainShortTerm |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.000 | CapitalGainShortTerm |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.000 | CapitalGainShortTerm |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.000 | CapitalGainShortTerm |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.000 | CapitalGainShortTerm |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.000 | CapitalGainShortTerm |
Jun 28, 2019 | $0.000 | OrdinaryDividend |
May 31, 2019 | $0.000 | CapitalGainShortTerm |
Apr 30, 2019 | $0.000 | CapitalGainShortTerm |
Mar 29, 2019 | $0.000 | CapitalGainShortTerm |
Feb 28, 2019 | $0.000 | CapitalGainShortTerm |
Jan 31, 2019 | $0.000 | CapitalGainShortTerm |
Dec 31, 2018 | $0.000 | CapitalGainShortTerm |
Sep 28, 2018 | $0.000 | CapitalGainShortTerm |
Aug 31, 2018 | $0.000 | CapitalGainShortTerm |
Jul 31, 2018 | $0.000 | CapitalGainShortTerm |
Jan 31, 2018 | $0.000 | CapitalGainShortTerm |
Dec 29, 2017 | $0.000 | CapitalGainShortTerm |
Oct 31, 2017 | $0.000 | CapitalGainShortTerm |
Sep 29, 2017 | $0.000 | CapitalGainShortTerm |
Aug 31, 2017 | $0.000 | CapitalGainShortTerm |
Apr 28, 2017 | $0.000 | CapitalGainShortTerm |
Feb 28, 2017 | $0.000 | CapitalGainShortTerm |
Jan 31, 2017 | $0.000 | CapitalGainShortTerm |
Dec 30, 2016 | $0.000 | CapitalGainShortTerm |
Nov 30, 2016 | $0.000 | CapitalGainShortTerm |
Sep 29, 2016 | $0.001 | CapitalGainShortTerm |
Jul 14, 2016 | $0.000 | CapitalGainShortTerm |
Jul 14, 2016 | $0.000 | CapitalGainLongTerm |
Jul 14, 2015 | $0.000 | CapitalGainShortTerm |
Jul 14, 2014 | $0.000 | CapitalGainShortTerm |
Sep 13, 2013 | $0.000 | CapitalGainShortTerm |
Jul 16, 2013 | $0.000 | CapitalGainShortTerm |
Jul 16, 2013 | $0.000 | CapitalGainLongTerm |
Jul 16, 2012 | $0.000 | CapitalGainShortTerm |
Jul 14, 2011 | $0.000 | CapitalGainShortTerm |
Jul 14, 2010 | $0.000 | CapitalGainShortTerm |
Nov 18, 2009 | $0.001 | CapitalGainShortTerm |
Jul 15, 2009 | $0.001 | CapitalGainShortTerm |
ITLXX - Fund Manager Analysis
Managers
David Yealy
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
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. During his 13-year tenure, he was instrumental in the development and marketing of that firm's cash management business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 41.58 | 16.44 | 15.47 |