IPLXX: Voya Government Liquid Assets Port I

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IPLXX Voya Government Liquid Assets Port I

  • Fund
  • IPLXX
  • Price as of: Dec 06, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

IPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $729 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 Caregory
  • 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 0.7%
  • 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

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Categories

Performance

IPLXX - Performance

Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.76%
1 Yr 0.0% 0.0% 3.2% 25.85%
3 Yr 0.0%* 0.0% 1.8% 26.91%
5 Yr 0.0%* 0.0% 1.2% 28.54%
10 Yr 0.0%* 0.0% 1.4% 37.82%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 6.74%
2017 0.0% 0.0% 0.0% 7.02%
2016 0.0% 0.0% 0.0% 7.44%
2015 0.0% 0.0% 0.0% 7.56%
2014 0.0% 0.0% 0.0% 7.54%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 6.76%
1 Yr 0.0% -5.2% 3.2% 24.98%
3 Yr 0.0%* -1.6% 1.8% 26.52%
5 Yr 0.0%* -1.0% 1.2% 28.29%
10 Yr 0.0%* -0.5% 1.4% 37.62%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 6.74%
2017 0.0% 0.0% 0.0% 7.03%
2016 0.0% 0.0% 0.0% 7.44%
2015 0.0% 0.0% 0.0% 7.56%
2014 0.0% 0.0% 0.0% 7.54%

NAV & Total Return History


Holdings

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 729 M 53.2 K 160 B 72.03%
Number of Holdings 14 2 1098 95.48%
Net Assets in Top 10 647 M 53.1 K 98.7 B 59.64%
Weighting of Top 10 98.63% 9.2% 112.9% 3.95%

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% 38.29%
Bonds
21.17% 0.00% 103.85% 62.18%
Stocks
0.00% 0.00% 0.00% 6.40%
Preferred Stocks
0.00% 0.00% 0.12% 6.49%
Other
0.00% -5.71% 100.00% 12.51%
Convertible Bonds
0.00% 0.00% 13.91% 13.26%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents
78.83% 0.00% 100.40% 38.85%
Government
21.17% 0.00% 103.85% 42.14%
Derivative
0.00% 0.00% 1.58% 8.09%
Securitized
0.00% 0.00% 35.60% 20.13%
Corporate
0.00% 0.00% 17.24% 35.75%
Municipal
0.00% 0.00% 99.82% 35.75%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US
21.17% 0.00% 103.85% 62.18%
Non US
0.00% 0.00% 21.12% 23.71%

Expenses

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 6.36% 77.21%
Management Fee 0.28% 0.00% 0.57% 76.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 49.46%

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

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% 92.82%

Distributions

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.71% 0.00% 3.55% 47.82%

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 1.61% 0.00% 4.52% 49.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IPLXX - Fund Manager Analysis

Managers

David S. Yealy


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.09

15.1%

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
0.37 44.18 13.84 13.78