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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$931 M

4.21%

$0.04

0.28%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$931 M

Holdings in Top 10

95.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$931 M

4.21%

$0.04

0.28%

IPLXX - Profile

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 0.00%
DIVIDENDS
  • Dividend Yield 4.2%
  • 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% 9.94%
1 Yr 0.0% 0.0% 0.0% 11.05%
3 Yr 0.0%* 0.0% 0.0% 10.11%
5 Yr 0.0%* 0.0% 0.0% 7.89%
10 Yr N/A* 0.0% 0.0% 57.86%

* Annualized

Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 10.98%
2021 0.0% 0.0% 0.0% 9.76%
2020 0.0% 0.0% 0.0% 10.40%
2019 0.0% 0.0% 0.0% 10.53%
2018 0.0% 0.0% 0.0% 8.50%

Total Return Ranking - Trailing

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 9.94%
1 Yr 0.0% 0.0% 0.0% 11.05%
3 Yr 0.0%* 0.0% 0.0% 10.11%
5 Yr 0.0%* 0.0% 0.0% 7.89%
10 Yr N/A* 0.0% 0.0% 57.86%

* Annualized

Total Return Ranking - Calendar

Period IPLXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% -0.3% 0.0% 10.40%
2021 0.0% 0.0% 0.0% 9.76%
2020 0.0% 0.0% 0.0% 10.40%
2019 0.0% 0.0% 0.0% 10.53%
2018 0.0% 0.0% 0.0% 8.50%

NAV & Total Return History


IPLXX - Holdings

Concentration Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Assets 931 M 59.6 M 72.2 B 81.73%
Number of Holdings 15 1 345 91.88%
Net Assets in Top 10 946 M 5 M 23.5 B 51.27%
Weighting of Top 10 95.17% 14.2% 100.0% 7.61%

Top 10 Holdings

  1. Rp Deuts Bk 0.71 06/01/22 59.24%
  2. Rp Deuts Bk 0.71 06/01/22 59.24%
  3. Rp Deuts Bk 0.71 06/01/22 59.24%
  4. Rp Deuts Bk 0.71 06/01/22 59.24%
  5. Rp Deuts Bk 0.71 06/01/22 59.24%
  6. Rp Deuts Bk 0.71 06/01/22 59.24%
  7. Rp Deuts Bk 0.71 06/01/22 59.24%
  8. Rp Deuts Bk 0.71 06/01/22 59.24%
  9. Rp Deuts Bk 0.71 06/01/22 59.24%
  10. Rp Deuts Bk 0.71 06/01/22 59.24%

Asset Allocation

Weighting Return Low Return High IPLXX % Rank
Cash
82.68% 65.54% 100.00% 78.68%
Bonds
17.32% 0.00% 34.34% 20.81%
Stocks
0.00% 0.00% 0.00% 11.68%
Preferred Stocks
0.00% 0.00% 1.01% 18.27%
Other
0.00% 0.00% 0.00% 11.68%
Convertible Bonds
0.00% 0.00% 13.25% 37.56%

Bond Sector Breakdown

Weighting Return Low Return High IPLXX % Rank
Cash & Equivalents
82.68% 65.97% 100.00% 78.68%
Government
17.32% 0.00% 30.63% 3.55%
Derivative
0.00% 0.00% 0.00% 11.68%
Securitized
0.00% 0.00% 0.98% 13.20%
Corporate
0.00% 0.00% 14.24% 73.10%
Municipal
0.00% 0.00% 22.50% 71.07%

Bond Geographic Breakdown

Weighting Return Low Return High IPLXX % Rank
US
17.32% 0.00% 34.22% 20.81%
Non US
0.00% 0.00% 2.90% 34.52%

IPLXX - Expenses

Operational Fees

IPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.10% 1.81% 59.90%
Management Fee 0.28% 0.05% 0.57% 86.29%
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 N/A N/A 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% 90.00%

IPLXX - Distributions

Dividend Yield Analysis

IPLXX Category Low Category High IPLXX % Rank
Dividend Yield 4.21% 0.00% 1.37% 21.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPLXX Category Low Category High IPLXX % Rank
Net Income Ratio 0.00% -1.14% 1.00% 84.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPLXX - Fund Manager Analysis

Managers

David Yealy


Start Date

Tenure

Tenure Rank

Nov 01, 2004

17.59

17.6%

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
0.25 41.58 16.88 18.34