IPLXX: Voya Government Liquid Assets Port I

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IPLXX Voya Government Liquid Assets Port I


Profile

IPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $724 M
  • Holdings in Top 10 24.8%

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 Open End Mutual 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 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Liquid Assets Portfolio Class I
  • 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

Get Updates About IPLXX

Sign up for Advisor Access to receive email updates about IPLXX competitors, news, CE accredited webcasts and more.


Categories

Performance

IPLXX - Performance

Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -8.9% 6.6% 89.40%
1 Yr 0.0% -47.4% 36.3% 94.96%
3 Yr 0.0%* -36.6% 14.0% 85.48%
5 Yr 0.0%* -39.8% 12.6% 75.03%
10 Yr 0.0%* -38.6% 17.4% 92.18%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -50.4% 46.8% 96.00%
2018 0.0% -31.8% 19.0% 2.99%
2017 0.0% -44.7% 46.3% 93.37%
2016 0.0% -84.5% 146.1% 86.64%
2015 0.0% -40.7% 14.6% 2.45%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -8.9% 6.6% 89.40%
1 Yr 0.0% -47.4% 29.8% 95.07%
3 Yr 0.0%* -36.6% 14.0% 90.78%
5 Yr 0.0%* -39.8% 12.6% 89.08%
10 Yr 0.0%* -38.6% 18.3% 95.19%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -50.4% 46.8% 96.00%
2018 0.0% -27.4% 19.0% 4.10%
2017 0.0% -44.7% 46.3% 95.62%
2016 0.0% -84.5% 146.1% 93.64%
2015 0.0% -36.9% 14.6% 16.19%

NAV & Total Return History


Holdings

IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 724 M 299 K 161 B 41.49%
Number of Holdings 20 2 13691 74.06%
Net Assets in Top 10 179 M -39.4 M 33.7 B 44.35%
Weighting of Top 10 24.78% 9.2% 210.3% 64.02%

Top 10 Holdings

  1. United States Treasury Bills 0% 14.32%
  2. Federal Farm Credit Banks 1.72% 3.69%
  3. Federal Home Loan Banks 1.67% 3.59%
  4. Federal Farm Credit Banks 1.76% 2.55%
  5. Federal Home Loan Banks 0% 0.33%
  6. Federal Farm Credit Banks 1.76% 0.29%

Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash
75.22% -110.26% 75.57% 0.31%
Bonds
24.78% -2.79% 79.17% 88.28%
Stocks
0.00% -41.01% 79.55% 96.13%
Preferred Stocks
0.00% 0.00% 44.10% 76.78%
Other
0.00% -41.44% 209.72% 69.98%
Convertible Bonds
0.00% -0.84% 71.85% 83.89%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents
75.22% 0.00% 100.00% 0.52%
Government
24.78% 0.00% 97.23% 51.26%
Derivative
0.00% 0.00% 64.96% 58.89%
Securitized
0.00% 0.00% 59.50% 84.31%
Corporate
0.00% 0.00% 100.00% 95.08%
Municipal
0.00% 0.00% 99.78% 67.26%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US
24.78% -3.97% 84.24% 83.37%
Non US
0.00% -12.68% 26.09% 88.08%

Expenses

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.00% 18.45% 91.08%
Management Fee 0.28% 0.00% 2.00% 30.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 47.78%

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% 2.00% 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% 1504.00% 18.11%

Distributions

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.53% 0.00% 9.32% 21.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 1.61% -4.40% 6.65% 60.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IPLXX - Fund Manager Analysis

Managers

David Yealy


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.17

15.2%

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
0.04 36.02 6.96 7.62