IPLXX: Voya Government Liquid Assets Port I

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

IPLXX Voya Government Liquid Assets Port I

  • Fund
  • IPLXX
  • Price as of: Nov 20, 2019
  • $1.00 - $0.00 - 0.00%

IPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $732 M
  • Holdings in Top 10 98.6%

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 (%)
YTD 0.0% 0.0% 0.0% 35.64%
1 Yr 0.0% 0.0% 2.4% 50.00%
3 Yr 0.0%* 0.0% 1.8% 50.75%
5 Yr 0.0%* 0.0% 1.2% 50.62%
10 Yr 0.0%* 0.0% 1.4% 58.83%

* Annualized


Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 35.26%
2017 0.0% 0.0% 0.0% 35.34%
2016 0.0% 0.0% 0.0% 35.68%
2015 0.0% 0.0% 0.0% 34.96%
2014 0.0% 0.0% 0.0% 34.99%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 35.64%
1 Yr 0.0% -5.1% 2.4% 48.65%
3 Yr 0.0%* -1.6% 1.8% 49.95%
5 Yr 0.0%* -1.0% 1.2% 49.88%
10 Yr 0.0%* -0.5% 1.4% 58.45%

* Annualized


Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 35.26%
2017 0.0% 0.0% 0.0% 35.28%
2016 0.0% 0.0% 0.0% 35.68%
2015 0.0% 0.0% 0.0% 34.96%
2014 0.0% 0.0% 0.0% 34.99%

NAV & Total Return History

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 732 M 53.2 K 157 B 72.90%
Number of Holdings 14 2 1098 95.31%
Net Assets in Top 10 647 M 2.03 M 98.7 B 59.89%
Weighting of Top 10 98.63% 9.2% 103.8% 3.75%

Top 10 Holdings

  1. Rp Deuts Bk 1.74 11/01/19 60.86%

  2. Rp Deuts Bk 1.74 11/01/19 9.12%

  3. Rp Deuts Bk 1.7 11/01/19 8.08%

  4. Federal Farm Credit Banks 2.03% 4.08%

  5. United States Treasury Bills 0% 4.01%

  6. Federal Home Loan Banks 1.71% 3.97%

  7. Federal Home Loan Banks 1.81% 3.70%

  8. Federal Farm Credit Banks 1.82% 2.82%

  9. Federal Farm Credit Banks 1.9% 1.18%

  10. Federal Home Loan Banks 1.88% 0.80%


Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash
78.83% 0.00% 100.40% 37.21%
Bonds
21.17% 0.00% 103.85% 63.26%
Stocks
0.00% 0.00% 0.00% 34.86%
Preferred Stocks
0.00% 0.00% 0.12% 34.86%
Other
0.00% -5.71% 100.00% 35.99%
Convertible Bonds
0.00% 0.00% 3.24% 39.18%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents
78.83% 0.00% 100.40% 38.33%
Government
21.17% 0.00% 103.85% 42.74%
Derivative
0.00% 0.00% 1.58% 35.99%
Securitized
0.00% 0.00% 35.60% 41.52%
Corporate
0.00% 0.00% 17.24% 53.33%
Municipal
0.00% 0.00% 99.82% 55.20%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US
21.17% 0.00% 103.85% 63.26%
Non US
0.00% 0.00% 8.82% 43.67%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 15.28% 77.29%
Management Fee 0.28% 0.00% 0.57% 77.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 56.70%

Sales Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 27434.00% 94.76%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.87% 0.00% 3.74% 47.41%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 1.61% 0.00% 4.52% 46.65%

Capital Gain Distribution Analysis

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

IPLXX - Managers

David S. Yealy

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.01

15.0%

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

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7