IPLXX: Voya Government Liquid Assets Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

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.
Not interested

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

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Voya Government Liquid Assets Port I

IPLXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $862 M
  • Holdings in Top 10 96.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

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 Theme
    Prime Money Market
  • Fund Type Open End Mutual Fund
  • Investment Style Prime Money Market

Compare IPLXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$81.50 B

-

$0.00

0.41%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$76.75 B

-

-

0.00%

0.44%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$47.31 B

-

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$38.44 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$25.22 B

0.05%

$0.00

0.00%

0.25%

IPLXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.23%
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% 26.74%
1 Yr 0.0% -0.2% 0.6% 50.25%
3 Yr 1.1%* 0.0% 1.4% 59.68%
5 Yr 0.9%* 0.0% 1.3% 58.72%
10 Yr 0.5%* 0.0% 0.7% 56.00%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 24.32%
2019 0.0% 0.0% 0.0% 24.32%
2018 0.0% 0.0% 0.0% 21.47%
2017 0.0% 0.0% 0.0% 21.12%
2016 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% 26.74%
1 Yr 0.0% -5.5% 0.6% 46.70%
3 Yr 1.1%* -0.8% 1.4% 59.68%
5 Yr 0.9%* -0.2% 1.3% 58.72%
10 Yr 0.5%* -0.1% 0.7% 56.00%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 24.32%
2019 0.0% 0.0% 0.0% 24.32%
2018 0.0% 0.0% 0.0% 21.47%
2017 0.0% 0.0% 0.0% 21.12%
2016 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 862 M 7.63 M 81.5 B 80.30%
Number of Holdings 16 1 388 91.63%
Net Assets in Top 10 810 M 5 M 25.2 B 53.20%
Weighting of Top 10 96.80% 14.6% 100.0% 9.85%

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 		63.83% 61.23% 100.00% 96.55%
Bonds 		36.17% 0.00% 38.78% 4.93%
Stocks 		0.00% 0.00% 0.00% 25.62%
Preferred Stocks 		0.00% 0.00% 0.85% 31.53%
Other 		0.00% 0.00% 0.00% 25.62%
Convertible Bonds 		0.00% 0.00% 6.16% 40.39%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents 		63.83% 58.40% 100.00% 96.55%
Government 		36.17% 0.00% 36.17% 1.48%
Derivative 		0.00% 0.00% 0.00% 25.62%
Securitized 		0.00% 0.00% 4.91% 29.06%
Corporate 		0.00% 0.00% 19.29% 87.19%
Municipal 		0.00% 0.00% 32.71% 72.41%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US 		36.17% 0.00% 37.85% 4.93%
Non US 		0.00% 0.00% 6.17% 67.00%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.12% 4.90% 76.62%
Management Fee 0.28% 0.04% 0.57% 84.24%
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 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% 96.77%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 0.00% 0.00% 0.10% 29.56%

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 0.23% -0.16% 2.39% 67.66%

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

16.59

16.6%

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
0.79 40.58 16.12 17.34

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.