ITLXX: Voya Government Liquid Assets Portfolio - MutualFunds.com
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Voya Government Liquid Assets Port S2

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

$1.00
$1.00
$1.00

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

Compare ITLXX 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%

$94.11 B

-

$0.00

-

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$68.75 B

-

-

0.00%

-

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$56.60 B

0.52%

$0.01

-

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$45.29 B

0.36%

$0.00

-

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$25.82 B

0.55%

$0.01

0.00%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Liquid Assets Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Sep 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  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 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

View More +

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

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