ITLXX: Voya Government Liquid Assets Port S2

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ITLXX Voya Government Liquid Assets Port S2

  • Fund
  • ITLXX
  • Price as of: Dec 12, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

ITLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $729 M
  • Holdings in Top 10 93.6%

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 Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 1.19%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 S. 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.


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Categories

Performance

ITLXX - Performance

Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.83%
1 Yr 0.0% 0.0% 2.4% 54.84%
3 Yr 0.0%* 0.0% 1.8% 54.96%
5 Yr 0.0%* 0.0% 1.2% 54.83%
10 Yr 0.0%* 0.0% 1.4% 62.53%

* Annualized

Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 40.04%
2017 0.0% 0.0% 0.0% 40.32%
2016 0.0% 0.0% 0.0% 40.46%
2015 0.0% 0.0% 0.0% 39.80%
2014 0.0% 0.0% 0.0% 39.90%

Total Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.83%
1 Yr 0.0% -5.2% 2.4% 54.06%
3 Yr 0.0%* -1.6% 1.8% 54.49%
5 Yr 0.0%* -1.0% 1.2% 54.33%
10 Yr 0.0%* -0.5% 1.4% 62.12%

* Annualized

Total Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 40.04%
2017 0.0% 0.0% 0.0% 40.26%
2016 0.0% 0.0% 0.0% 40.46%
2015 0.0% 0.0% 0.0% 39.80%
2014 0.0% 0.0% 0.0% 39.90%

NAV & Total Return History


Holdings

ITLXX - Holdings

Concentration Analysis

ITLXX Category Low Category High ITLXX % Rank
Net Assets 729 M 53.2 K 160 B 71.93%
Number of Holdings 19 2 1098 93.23%
Net Assets in Top 10 683 M 53.1 K 98.7 B 59.64%
Weighting of Top 10 93.61% 9.2% 112.9% 5.17%

Top 10 Holdings

  1. Rp Deuts Bk 1.6 12/02/19 28.50%
  2. Rp Deuts Bk 1.6 12/02/19 24.72%
  3. United States Treasury Bills 0% 10.76%
  4. United States Treasury Bills 0% 8.85%
  5. Federal Farm Credit Banks 1.79% 3.66%
  6. United States Treasury Bills 0% 3.61%
  7. Federal Home Loan Banks 1.68% 3.56%
  8. Federal Home Loan Banks 0% 3.55%
  9. Federal Home Loan Banks 1.7% 3.32%
  10. Goldman Sachs FS Government Instl 3.08%

Asset Allocation

Weighting Return Low Return High ITLXX % Rank
Cash
69.58% 0.00% 100.40% 52.12%
Bonds
30.42% 0.00% 103.85% 46.47%
Stocks
0.00% 0.00% 0.00% 40.08%
Preferred Stocks
0.00% 0.00% 0.12% 40.08%
Other
0.00% -5.71% 100.00% 41.30%
Convertible Bonds
0.00% 0.00% 13.91% 44.78%

Bond Sector Breakdown

Weighting Return Low Return High ITLXX % Rank
Cash & Equivalents
69.58% 0.00% 100.40% 52.40%
Government
30.42% 0.00% 103.85% 27.09%
Derivative
0.00% 0.00% 1.58% 40.55%
Securitized
0.00% 0.00% 35.60% 47.79%
Corporate
0.00% 0.00% 17.24% 60.58%
Municipal
0.00% 0.00% 99.82% 60.21%

Bond Geographic Breakdown

Weighting Return Low Return High ITLXX % Rank
US
30.42% 0.00% 103.85% 46.19%
Non US
0.00% 0.00% 21.12% 51.08%

Expenses

ITLXX - Expenses

Operational Fees

ITLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 6.36% 29.27%
Management Fee 0.28% 0.00% 0.57% 76.88%
12b-1 Fee 0.40% 0.00% 1.00% 82.04%
Administrative Fee 0.10% 0.00% 0.50% 57.58%

Sales Fees

ITLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ITLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% 92.31%

Distributions

ITLXX - Distributions

Dividend Yield Analysis

ITLXX Category Low Category High ITLXX % Rank
Dividend Yield 0.58% 0.00% 3.55% 60.91%

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 1.19% 0.00% 4.52% 74.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITLXX - Fund Manager Analysis

Managers

David S. Yealy


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.09

15.1%

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 44.18 13.84 13.78