Voya Government Liquid Assets Port S2
- ITLXX
- Price as of: Jan 14, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- Voya
- Share Class
ITLXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 1.0%
- 5 Yr Annualized Return 0.7%
- Net Assets $963 M
- Holdings in Top 10 87.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.69%
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
ITLXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 1.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Government Liquid Assets Portfolio
-
Fund Family NameVoya
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Yealy
Fund Description
The Portfolio invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. In addition, under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.
ITLXX - Performance
Return Ranking - Trailing
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 34.95% |
1 Yr | 0.2% | 0.0% | 0.7% | 87.02% |
3 Yr | 1.0%* | 0.0% | 1.7% | 85.50% |
5 Yr | 0.7%* | 0.0% | 1.3% | 84.30% |
10 Yr | 0.3%* | 0.0% | 0.7% | 85.09% |
* Annualized
Return Ranking - Calendar
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 34.67% |
2019 | 0.0% | 0.0% | 0.0% | 35.18% |
2018 | 0.0% | 0.0% | 0.0% | 34.48% |
2017 | 0.0% | 0.0% | 0.0% | 34.30% |
2016 | N/A | 0.0% | 0.0% | 12.92% |
Total Return Ranking - Trailing
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 34.95% |
1 Yr | 0.2% | -5.1% | 0.7% | 83.17% |
3 Yr | 1.0%* | -0.6% | 1.7% | 84.50% |
5 Yr | 0.7%* | -0.2% | 1.3% | 83.14% |
10 Yr | 0.3%* | -0.1% | 0.7% | 84.47% |
* Annualized
Total Return Ranking - Calendar
Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 34.67% |
2019 | 0.0% | 0.0% | 0.0% | 35.18% |
2018 | 0.0% | 0.0% | 0.0% | 34.30% |
2017 | 0.0% | 0.0% | 0.0% | 34.12% |
2016 | N/A | 0.0% | 0.0% | 24.79% |
NAV & Total Return History
ITLXX - Holdings
Concentration Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Assets | 963 M | 14.6 M | 94.1 B | 75.59% |
Number of Holdings | 18 | 1 | 464 | 90.61% |
Net Assets in Top 10 | 835 M | 5 M | 25.5 B | 55.87% |
Weighting of Top 10 | 87.83% | 13.3% | 100.0% | 8.92% |
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 | ITLXX % Rank | |
---|---|---|---|---|
Cash | 89.57% | 51.89% | 100.00% | 66.67% |
Bonds | 10.43% | 0.00% | 48.11% | 33.80% |
Stocks | 0.00% | 0.00% | 0.00% | 35.21% |
Preferred Stocks | 0.00% | 0.00% | 0.55% | 39.44% |
Other | 0.00% | 0.00% | 0.00% | 35.21% |
Convertible Bonds | 0.00% | 0.00% | 17.85% | 46.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 89.57% | 51.89% | 100.00% | 60.09% |
Government | 10.43% | 0.00% | 37.97% | 19.72% |
Derivative | 0.00% | 0.00% | 0.00% | 35.21% |
Securitized | 0.00% | 0.00% | 3.47% | 38.50% |
Corporate | 0.00% | 0.00% | 34.28% | 90.14% |
Municipal | 0.00% | 0.00% | 45.77% | 78.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ITLXX % Rank | |
---|---|---|---|---|
US | 10.43% | 0.00% | 48.11% | 32.39% |
Non US | 0.00% | 0.00% | 4.44% | 70.89% |
ITLXX - Expenses
Operational Fees
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.11% | 3.88% | 25.59% |
Management Fee | 0.28% | 0.04% | 0.57% | 81.22% |
12b-1 Fee | 0.40% | 0.00% | 1.00% | 82.35% |
Administrative Fee | N/A | 0.03% | 0.50% | 47.93% |
Sales Fees
ITLXX 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
ITLXX 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.
ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 212.00% | 94.44% |
ITLXX - Distributions
Dividend Yield Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.40% | 37.09% |
Dividend Distribution Analysis
ITLXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ITLXX | Category Low | Category High | ITLXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | 0.00% | 2.39% | 47.87% |
Capital Gain Distribution Analysis
ITLXX | 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 | $0.001 |
Jan 31, 2019 | $0.002 |
Dec 31, 2018 | $0.001 |
Nov 30, 2018 | $0.001 |
Oct 31, 2018 | $0.001 |
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 | $0.000 |
Oct 31, 2017 | $0.000 |
Sep 29, 2017 | $0.000 |
Aug 31, 2017 | $0.000 |
Jul 31, 2017 | $0.000 |
Jun 30, 2017 | $0.000 |
May 31, 2017 | $0.000 |
Apr 28, 2017 | $0.000 |
Mar 31, 2016 | $0.000 |
Feb 27, 2009 | $0.000 |
Jan 30, 2009 | $0.000 |
Dec 31, 2008 | $0.001 |
Nov 28, 2008 | $0.001 |
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 | $0.002 |
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 |
ITLXX - Fund Manager Analysis
Managers
David Yealy
Start Date
Tenure
Tenure Rank
Nov 01, 2004
16.18
16.2%
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 |
---|---|---|---|
0.37 | 40.17 | 15.69 | 16.92 |