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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Government Liquid Assets Portfolio

IPLXX | Fund

$1.00

$931 M

2.12%

$0.02

0.28%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

Net Assets

$931 M

Holdings in Top 10

95.2%

52 WEEK LOW AND HIGH

$1.0
$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

Money Market 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

$931 M

2.12%

$0.02

0.28%

IPLXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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% 19.43%
1 Yr 0.0% -0.1% 0.2% 67.68%
3 Yr 0.5%* 0.0% 0.7% 62.84%
5 Yr 0.9%* 0.0% 1.2% 61.14%
10 Yr 0.5%* 0.0% 0.7% 57.86%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 19.88%
2020 0.0% 0.0% 0.0% 17.98%
2019 0.0% 0.0% 0.0% 17.14%
2018 0.0% 0.0% 0.0% 14.65%
2017 0.0% 0.0% 0.0% 14.94%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.43%
1 Yr 0.0% -5.0% 0.2% 65.66%
3 Yr 0.5%* -0.5% 0.7% 62.84%
5 Yr 0.9%* 0.0% 1.2% 61.14%
10 Yr 0.5%* 0.0% 0.7% 57.86%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 19.88%
2020 0.0% 0.0% 0.0% 17.98%
2019 0.0% 0.0% 0.0% 17.14%
2018 0.0% 0.0% 0.0% 14.65%
2017 0.0% 0.0% 0.0% 14.94%

NAV & Total Return History

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 931 M 6.68 M 72.2 B 80.69%
Number of Holdings 15 1 345 90.59%
Net Assets in Top 10 946 M 5 M 23.5 B 50.99%
Weighting of Top 10 95.17% 14.2% 100.0% 8.91%

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% 65.54% 100.00% 79.21%
Bonds 		17.32% 0.00% 34.34% 20.30%
Stocks 		0.00% 0.00% 0.00% 18.81%
Preferred Stocks 		0.00% 0.00% 1.01% 24.26%
Other 		0.00% 0.00% 0.00% 18.81%
Convertible Bonds 		0.00% 0.00% 13.25% 40.10%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents 		82.68% 65.97% 100.00% 79.21%
Government 		17.32% 0.00% 30.63% 3.47%
Derivative 		0.00% 0.00% 0.00% 18.81%
Securitized 		0.00% 0.00% 0.98% 20.30%
Corporate 		0.00% 0.00% 14.24% 72.28%
Municipal 		0.00% 0.00% 22.50% 76.73%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US 		17.32% 0.00% 34.22% 20.30%
Non US 		0.00% 0.00% 2.90% 38.61%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.10% 1.81% 60.89%
Management Fee 0.28% 0.05% 0.57% 86.63%
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 N/A N/A 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% 90.00%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 2.12% 0.00% 0.62% 24.26%

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 0.00% -1.14% 1.00% 85.42%

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

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 41.58 16.77 18.34

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