IPLXX: Voya Government Liquid Assets Portfolio - MutualFunds.com
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Voya Government Liquid Assets Port I

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

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%

$88.93 B

-

$0.00

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$74.64 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$52.74 B

0.25%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$42.34 B

0.13%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$24.00 B

0.28%

$0.00

0.00%

0.30%

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%
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% 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

  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 		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

View More +

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

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