Voya Government Liquid Assets Port I

Snapshot

Compare

Profile

Performance

IPLXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.4%
5 Yr Annualized Return 1.0%
Net Assets $998 M
Holdings in Top 10 97.1%

52 WEEK LOW AND HIGH

$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 Theme
Prime Money Market
Fund Type Money Market Fund
Investment Style Prime Money Market

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$101.54 B

$0.01

0.00%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$80.09 B

0.00%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$27.41 B

0.68%

$0.01

0.00%

IPLXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.4%
5 Yr Annualized Total Return 1.0%
Capital Gain Distribution Frequency Monthly
Net Income Ratio 1.93%

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%	26.50%
1 Yr	0.5%	0.0%	1.0%	74.16%
3 Yr	1.4%*	0.0%	1.8%	60.70%
5 Yr	1.0%*	0.0%	1.3%	58.62%
10 Yr	0.5%*	0.0%	0.7%	53.99%

* Annualized

Return Ranking - Calendar

Period	IPLXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	25.00%
2018	0.0%	0.0%	0.0%	25.14%
2017	0.0%	0.0%	0.0%	25.43%
2016	N/A	0.0%	0.0%	79.16%
2015	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%	26.50%
1 Yr	0.5%	-4.9%	1.0%	71.29%
3 Yr	1.4%*	-0.6%	1.8%	60.70%
5 Yr	1.0%*	-0.2%	1.3%	58.62%
10 Yr	0.5%*	-0.1%	0.7%	53.99%

* Annualized

Total Return Ranking - Calendar

Period	IPLXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	0.0%	25.00%
2018	0.0%	0.0%	0.0%	24.86%
2017	0.0%	0.0%	0.0%	25.15%
2016	N/A	0.0%	0.0%	85.28%
2015	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	998 M	14.4 M	102 B	77.46%
Number of Holdings	16	1	464	91.59%
Net Assets in Top 10	1.26 B	5 M	26.6 B	49.07%
Weighting of Top 10	97.12%	13.3%	100.0%	8.88%

Top 10 Holdings

Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%
Rp Deuts Bk 0.06 10/01 30.74%

Asset Allocation

	Weighting	Return Low	Return High	IPLXX % Rank
Cash	79.87%	36.63%	100.00%	75.70%
Bonds	20.13%	0.00%	63.37%	24.77%
Stocks	0.00%	0.00%	0.00%	26.64%
Preferred Stocks	0.00%	0.00%	0.47%	29.91%
Other	0.00%	0.00%	2.25%	27.57%
Convertible Bonds	0.00%	0.00%	4.14%	36.92%

Bond Sector Breakdown

	Weighting	Return Low	Return High	IPLXX % Rank
Cash & Equivalents	79.87%	36.63%	100.00%	75.70%
Government	20.13%	0.00%	58.88%	7.48%
Derivative	0.00%	0.00%	0.00%	26.64%
Securitized	0.00%	0.00%	5.14%	29.91%
Corporate	0.00%	0.00%	14.61%	83.64%
Municipal	0.00%	0.00%	33.81%	71.50%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	IPLXX % Rank
US	20.13%	0.00%	63.37%	24.30%
Non US	0.00%	0.00%	4.66%	64.95%

IPLXX - Expenses

Operational Fees

	IPLXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.29%	0.11%	3.88%	72.64%
Management Fee	0.28%	0.04%	0.57%	80.37%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.03%	0.50%	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%	94.44%

IPLXX - Distributions

Dividend Yield Analysis

	IPLXX	Category Low	Category High	IPLXX % Rank
Dividend Yield	0.00%	0.00%	0.51%	29.91%

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	1.93%	0.00%	2.39%	28.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.002
Feb 28, 2019	$0.002
Jan 31, 2019	$0.002
Dec 31, 2018	$0.002
Nov 30, 2018	$0.002
Oct 31, 2018	$0.002
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.001
Oct 31, 2017	$0.001
Sep 29, 2017	$0.001
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Jun 30, 2017	$0.001
May 31, 2017	$0.001
Apr 28, 2017	$0.000
Mar 31, 2017	$0.000
Feb 28, 2017	$0.000
Jan 31, 2017	$0.000
Dec 30, 2016	$0.000
Nov 30, 2016	$0.000
Oct 31, 2016	$0.000
Aug 31, 2016	$0.000
Jul 29, 2016	$0.000
Jun 30, 2016	$0.000
May 31, 2016	$0.000
Apr 29, 2016	$0.000
Feb 29, 2016	$0.000
Jan 29, 2016	$0.000
Nov 30, 2012	$0.000
Oct 31, 2012	$0.000
Sep 28, 2012	$0.000
Aug 31, 2012	$0.000
Jul 31, 2012	$0.000
Jun 29, 2012	$0.000
May 31, 2012	$0.000
Apr 30, 2012	$0.000
Mar 30, 2012	$0.000
Feb 29, 2012	$0.000
Jan 31, 2012	$0.000
Dec 31, 2010	$0.000
Nov 30, 2010	$0.000
Oct 29, 2010	$0.000
Sep 30, 2010	$0.000
Aug 31, 2010	$0.000
Jul 30, 2010	$0.000
Oct 30, 2009	$0.000
Sep 30, 2009	$0.000
Aug 31, 2009	$0.000
Jul 31, 2009	$0.000
Jun 30, 2009	$0.000
May 29, 2009	$0.000
Apr 30, 2009	$0.000
Mar 31, 2009	$0.000
Feb 27, 2009	$0.000
Jan 30, 2009	$0.001
Dec 31, 2008	$0.001
Nov 28, 2008	$0.002
Oct 31, 2008	$0.002
Sep 30, 2008	$0.002
Aug 29, 2008	$0.002
Jul 31, 2008	$0.002
Jun 30, 2008	$0.002
May 30, 2008	$0.002
Apr 30, 2008	$0.002
Mar 31, 2008	$0.003
Feb 29, 2008	$0.003
Jan 31, 2008	$0.004
Dec 31, 2007	$0.004
Nov 30, 2007	$0.004
Oct 31, 2007	$0.004
Sep 28, 2007	$0.004
Aug 31, 2007	$0.004
Jul 31, 2007	$0.004
Jun 29, 2007	$0.004
May 31, 2007	$0.004
Apr 30, 2007	$0.004
Mar 30, 2007	$0.004
Feb 28, 2007	$0.004
Jan 31, 2007	$0.004
Dec 29, 2006	$0.004
Nov 30, 2006	$0.004
Oct 31, 2006	$0.004
Sep 29, 2006	$0.004
Aug 31, 2006	$0.004
Jul 31, 2006	$0.004
Jun 30, 2006	$0.004
May 31, 2006	$0.004
Apr 28, 2006	$0.004
Mar 31, 2006	$0.004
Feb 28, 2006	$0.003
Jan 31, 2006	$0.004
Nov 30, 2005	$0.003
Oct 31, 2005	$0.003
Sep 30, 2005	$0.003
Aug 31, 2005	$0.003
Jul 29, 2005	$0.003
Jun 30, 2005	$0.002
May 31, 2005	$0.002
Apr 29, 2005	$0.002
Mar 31, 2005	$0.002
Feb 28, 2005	$0.002
Jan 31, 2005	$0.002
Dec 31, 2004	$0.002
Nov 30, 2004	$0.001
Oct 29, 2004	$0.001
Sep 30, 2004	$0.001
Aug 31, 2004	$0.001
Jul 30, 2004	$0.001
Jun 30, 2004	$0.001
May 28, 2004	$0.001

View More +

IPLXX - Fund Manager Analysis

Managers

David Yealy

Start Date

Tenure

Tenure Rank

Nov 01, 2004

16.01

16.0%

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	Category High	Category Average	Category Mode
0.21	40.0	15.51	16.76

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Voya Government Liquid Assets Port I

IPLXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

IPLXX - Profile

Distributions

Fund Details

IPLXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

IPLXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

IPLXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

IPLXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

IPLXX - Fund Manager Analysis

Managers

David Yealy

Tenure Analysis

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