Voya Government Liquid Assets Port I
- IPLXX
- Price as of: Mar 04, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- Voya
- Share Class
IPLXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.2%
- 5 Yr Annualized Return 1.0%
- Net Assets $933 M
- Holdings in Top 10 92.7%
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 Theme
Prime Money Market
- Fund Type Open End Mutual Fund
- Investment Style Prime Money Market
IPLXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Government Liquid Assets Portfolio
-
Fund Family NameVoya
-
Inception DateMay 07, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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% | 17.74% |
1 Yr | 0.1% | 0.0% | 0.6% | 82.46% |
3 Yr | 1.2%* | 0.0% | 1.6% | 62.00% |
5 Yr | 1.0%* | 0.0% | 1.3% | 60.00% |
10 Yr | 0.5%* | 0.0% | 0.7% | 55.90% |
* Annualized
Return Ranking - Calendar
Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 18.09% |
2019 | 0.0% | 0.0% | 0.0% | 17.59% |
2018 | 0.0% | 0.0% | 0.0% | 14.94% |
2017 | 0.0% | 0.0% | 0.0% | 15.12% |
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% | 17.74% |
1 Yr | 0.1% | -5.3% | 0.6% | 78.67% |
3 Yr | 1.2%* | -0.7% | 1.6% | 62.00% |
5 Yr | 1.0%* | -0.2% | 1.3% | 60.00% |
10 Yr | 0.5%* | -0.1% | 0.7% | 55.90% |
* Annualized
Total Return Ranking - Calendar
Period | IPLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 18.09% |
2019 | 0.0% | 0.0% | 0.0% | 17.59% |
2018 | 0.0% | 0.0% | 0.0% | 14.53% |
2017 | 0.0% | 0.0% | 0.0% | 14.71% |
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 | 933 M | 12.7 M | 88.9 B | 76.74% |
Number of Holdings | 20 | 1 | 387 | 91.16% |
Net Assets in Top 10 | 892 M | 5 M | 20.2 B | 45.12% |
Weighting of Top 10 | 92.65% | 15.4% | 100.0% | 8.37% |
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 | 74.93% | 51.89% | 100.00% | 74.42% |
Bonds | 25.07% | 0.00% | 48.11% | 22.79% |
Stocks | 0.00% | 0.00% | 0.00% | 17.21% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 25.12% |
Other | 0.00% | 0.00% | 0.00% | 17.21% |
Convertible Bonds | 0.00% | 0.00% | 17.85% | 40.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IPLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.93% | 51.89% | 100.00% | 70.23% |
Government | 25.07% | 0.00% | 39.63% | 4.65% |
Derivative | 0.00% | 0.00% | 0.00% | 17.21% |
Securitized | 0.00% | 0.00% | 2.75% | 20.47% |
Corporate | 0.00% | 0.00% | 34.28% | 81.86% |
Municipal | 0.00% | 0.00% | 45.77% | 64.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IPLXX % Rank | |
---|---|---|---|---|
US | 25.07% | 0.00% | 48.11% | 19.53% |
Non US | 0.00% | 0.00% | 4.51% | 53.02% |
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% | 72.77% |
Management Fee | 0.28% | 0.04% | 0.57% | 81.40% |
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% | 91.67% |
IPLXX - Distributions
Dividend Yield Analysis
IPLXX | Category Low | Category High | IPLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.31% | 23.26% |
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% | -0.08% | 2.39% | 19.72% |
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 |
IPLXX - Fund Manager Analysis
Managers
David Yealy
Start Date
Tenure
Tenure Rank
Nov 01, 2004
16.34
16.3%
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 |
---|---|---|---|
0.53 | 40.33 | 15.85 | 17.08 |