IPLXX: Voya Government Liquid Assets Portfolio - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Government Liquid Assets Portfolio

IPLXX | fund

$1.00

-

-

$0.00

0.28%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.9%

Net Assets

$836 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

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

Open End Mutual Fund

Investment Style

Prime Money Market

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Government Liquid Assets Portfolio

IPLXX | fund

$1.00

-

-

$0.00

0.28%

IPLXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.23%
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 Yealy

IPLXX - Performance

Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.64%
1 Yr 0.0% -0.3% 0.1% 44.62%
3 Yr 1.0%* 0.0% 1.3% 58.70%
5 Yr 0.9%* 0.0% 1.3% 59.43%
10 Yr 0.5%* 0.0% 0.7% 56.16%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 16.02%
2019 0.0% 0.0% 0.0% 16.02%
2018 0.0% 0.0% 0.0% 16.98%
2017 0.0% 0.0% 0.0% 17.20%
2016 N/A 0.0% 0.0% 13.54%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.64%
1 Yr 0.0% -5.0% 0.1% 41.54%
3 Yr 1.0%* -0.5% 1.3% 58.70%
5 Yr 0.9%* -0.1% 1.3% 59.43%
10 Yr 0.5%* 0.0% 0.7% 56.16%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 16.02%
2019 0.0% 0.0% 0.0% 16.02%
2018 0.0% 0.0% 0.0% 16.98%
2017 0.0% 0.0% 0.0% 17.20%
2016 N/A 0.0% 0.0% 25.42%

NAV & Total Return History

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 836 M 6.98 M 80 B 78.89%
Number of Holdings 11 1 367 91.46%
Net Assets in Top 10 945 M 5 M 28.4 B 49.25%
Weighting of Top 10 100.00% 3.6% 100.0% 5.03%

Top 10 Holdings

  1. Rp Deuts Bk 0.03 07/01 33.88%
  2. Rp Deuts Bk 0.03 07/01 33.88%
  3. Rp Deuts Bk 0.03 07/01 33.88%
  4. Rp Deuts Bk 0.03 07/01 33.88%
  5. Rp Deuts Bk 0.03 07/01 33.88%
  6. Rp Deuts Bk 0.03 07/01 33.88%
  7. Rp Deuts Bk 0.03 07/01 33.88%
  8. Rp Deuts Bk 0.03 07/01 33.88%
  9. Rp Deuts Bk 0.03 07/01 33.88%
  10. Rp Deuts Bk 0.03 07/01 33.88%

Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash 		62.25% 55.32% 100.01% 97.49%
Bonds 		37.75% 0.00% 43.53% 2.51%
Stocks 		0.00% -0.01% 0.00% 17.09%
Preferred Stocks 		0.00% 0.00% 0.93% 23.12%
Other 		0.00% -0.01% 0.00% 17.09%
Convertible Bonds 		0.00% 0.00% 13.87% 32.16%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents 		62.25% 55.32% 100.00% 96.98%
Government 		37.75% 0.00% 43.53% 2.51%
Derivative 		0.00% 0.00% 0.00% 17.09%
Securitized 		0.00% 0.00% 4.28% 19.10%
Corporate 		0.00% 0.00% 18.97% 87.94%
Municipal 		0.00% 0.00% 23.37% 66.33%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US 		37.75% 0.00% 43.53% 2.51%
Non US 		0.00% 0.00% 3.63% 59.80%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.10% 1.90% 64.32%
Management Fee 0.28% 0.05% 0.57% 83.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% 47.78%

Sales Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% 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% 96.77%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 19.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 0.23% -0.16% 2.39% 59.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IPLXX - Fund Manager Analysis

Managers

David Yealy

Start Date

Tenure

Tenure Rank

Nov 01, 2004

16.84

16.8%

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
1.04 40.83 16.4 17.59

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