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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Liquid Assets Portfolio

IPLXX | Fund

$1.00

$446 M

4.34%

$0.04

0.28%

Vitals

YTD Return

4.7%

1 yr return

4.7%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.2%

Net Assets

$446 M

Holdings in Top 10

95.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

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 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Liquid Assets Portfolio

IPLXX | Fund

$1.00

$446 M

4.34%

$0.04

0.28%

IPLXX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Annual

Fund Details

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

IPLXX - Performance

Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -91.2% 5.4% 75.00%
1 Yr 4.7% -91.2% 5.4% 78.13%
3 Yr 3.5%* 0.0% 10.3% 61.96%
5 Yr 2.2%* 0.0% 6.1% 61.45%
10 Yr N/A* 0.0% 2.0% 52.63%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 97.83%
2022 0.0% 0.0% 0.0% 13.19%
2021 0.0% 0.0% 0.0% 12.64%
2020 0.0% 0.0% 0.0% 15.00%
2019 0.0% 0.0% 0.0% 15.38%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -91.2% 5.4% 75.00%
1 Yr 4.7% -91.2% 5.4% 78.13%
3 Yr 3.5%* 0.0% 10.3% 61.96%
5 Yr 2.2%* 0.0% 6.1% 61.45%
10 Yr N/A* 0.0% 2.0% 52.63%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 0.0% 5.7% 34.78%
2022 1.1% 0.0% 1.8% 76.92%
2021 0.0% 0.0% 0.1% 28.74%
2020 0.4% 0.0% 0.8% 62.50%
2019 2.2% 0.0% 4868.4% 38.46%

NAV & Total Return History

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 446 M 16.1 M 14.9 B 43.75%
Number of Holdings 15 1 345 95.83%
Net Assets in Top 10 946 M 22.7 M 21.7 B 51.04%
Weighting of Top 10 95.17% 14.2% 100.0% 6.25%

Top 10 Holdings

  1. Rp Deuts Bk 0.71 06/01/22 59.24%
  2. Rp Deuts Bk 0.71 06/01/22 59.24%
  3. Rp Deuts Bk 0.71 06/01/22 59.24%
  4. Rp Deuts Bk 0.71 06/01/22 59.24%
  5. Rp Deuts Bk 0.71 06/01/22 59.24%
  6. Rp Deuts Bk 0.71 06/01/22 59.24%
  7. Rp Deuts Bk 0.71 06/01/22 59.24%
  8. Rp Deuts Bk 0.71 06/01/22 59.24%
  9. Rp Deuts Bk 0.71 06/01/22 59.24%
  10. Rp Deuts Bk 0.71 06/01/22 59.24%

Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash 		82.68% 35.74% 100.00% 83.33%
Bonds 		17.32% 0.00% 64.26% 17.71%
Stocks 		0.00% 0.00% 1.03% 15.63%
Preferred Stocks 		0.00% 0.00% 1.01% 21.88%
Other 		0.00% 0.00% 0.04% 15.63%
Convertible Bonds 		0.00% 0.00% 13.25% 40.63%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents 		82.68% 35.74% 100.00% 83.33%
Government 		17.32% 0.00% 30.63% 5.21%
Derivative 		0.00% 0.00% 0.36% 15.63%
Securitized 		0.00% 0.00% 0.98% 17.71%
Corporate 		0.00% 0.00% 14.24% 81.25%
Municipal 		0.00% 0.00% 49.89% 73.96%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US 		17.32% 0.00% 64.26% 17.71%
Non US 		0.00% 0.00% 2.90% 39.58%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.12% 4.99% 64.58%
Management Fee 0.28% 0.05% 0.57% 82.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% 47.78%

Sales Fees

IPLXX 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% 1.00% N/A

Trading Fees

IPLXX 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.

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 212.00% 84.62%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 4.34% 0.00% 5.40% 52.08%

Dividend Distribution Analysis

IPLXX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly Monthly Monthly

Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 0.00% -1.14% 1.97% 78.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPLXX - 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 35.25 14.98 18.68

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