IPLXX: Voya Government Liquid Assets Portfolio - MutualFunds.com

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Voya Government Liquid Assets Port I

IPLXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $998 M
  • Holdings in Top 10 97.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

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

Fund Classification


Compare IPLXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$101.54 B

-

$0.01

0.00%

-

$1.00

0.00%

$80.09 B

-

-

0.00%

-

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

-

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

-

$1.00

0.00%

$27.41 B

0.68%

$0.01

0.00%

-

IPLXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.93%
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% 26.50%
1 Yr 0.5% 0.0% 1.0% 74.16%
3 Yr 1.4%* 0.0% 1.8% 60.70%
5 Yr 1.0%* 0.0% 1.3% 58.62%
10 Yr 0.5%* 0.0% 0.7% 53.99%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 25.00%
2018 0.0% 0.0% 0.0% 25.14%
2017 0.0% 0.0% 0.0% 25.43%
2016 N/A 0.0% 0.0% 79.16%
2015 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% 26.50%
1 Yr 0.5% -4.9% 1.0% 71.29%
3 Yr 1.4%* -0.6% 1.8% 60.70%
5 Yr 1.0%* -0.2% 1.3% 58.62%
10 Yr 0.5%* -0.1% 0.7% 53.99%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 25.00%
2018 0.0% 0.0% 0.0% 24.86%
2017 0.0% 0.0% 0.0% 25.15%
2016 N/A 0.0% 0.0% 85.28%
2015 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 998 M 14.4 M 102 B 77.46%
Number of Holdings 16 1 464 91.59%
Net Assets in Top 10 1.26 B 5 M 26.6 B 49.07%
Weighting of Top 10 97.12% 13.3% 100.0% 8.88%

Top 10 Holdings

  1. Rp Deuts Bk 0.06 10/01 30.74%
  2. Rp Deuts Bk 0.06 10/01 30.74%
  3. Rp Deuts Bk 0.06 10/01 30.74%
  4. Rp Deuts Bk 0.06 10/01 30.74%
  5. Rp Deuts Bk 0.06 10/01 30.74%
  6. Rp Deuts Bk 0.06 10/01 30.74%
  7. Rp Deuts Bk 0.06 10/01 30.74%
  8. Rp Deuts Bk 0.06 10/01 30.74%
  9. Rp Deuts Bk 0.06 10/01 30.74%
  10. Rp Deuts Bk 0.06 10/01 30.74%

Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash
79.87% 36.63% 100.00% 75.70%
Bonds
20.13% 0.00% 63.37% 24.77%
Stocks
0.00% 0.00% 0.00% 26.64%
Preferred Stocks
0.00% 0.00% 0.47% 29.91%
Other
0.00% 0.00% 2.25% 27.57%
Convertible Bonds
0.00% 0.00% 4.14% 36.92%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents
79.87% 36.63% 100.00% 75.70%
Government
20.13% 0.00% 58.88% 7.48%
Derivative
0.00% 0.00% 0.00% 26.64%
Securitized
0.00% 0.00% 5.14% 29.91%
Corporate
0.00% 0.00% 14.61% 83.64%
Municipal
0.00% 0.00% 33.81% 71.50%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US
20.13% 0.00% 63.37% 24.30%
Non US
0.00% 0.00% 4.66% 64.95%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.11% 3.88% 72.64%
Management Fee 0.28% 0.04% 0.57% 80.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.50% 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% 94.44%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.00% 0.00% 0.51% 29.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 1.93% 0.00% 2.39% 28.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IPLXX - Fund Manager Analysis

Managers

David Yealy


Start Date

Tenure

Tenure Rank

Nov 01, 2004

16.01

16.0%

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
0.21 40.0 15.51 16.76
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