ITLXX: Voya Government Liquid Assets Port S2

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ITLXX Voya Government Liquid Assets Port S2

  • Fund
  • ITLXX
  • Price as of: Nov 13, 2019
  • $1.00 - $0.00 - 0.00%

ITLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $732 M
  • Holdings in Top 10 98.6%

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 CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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.

ITLXX - Performance

Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.39%
1 Yr 1.7% 0.0% 2.5% 12.56%
3 Yr 1.0%* 0.0% 1.7% 14.57%
5 Yr 0.6%* 0.0% 1.2% 14.36%
10 Yr 0.3%* 0.0% 1.1% 22.09%

* Annualized


Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 19.60%
2017 0.0% 0.0% 0.0% 19.24%
2016 0.0% 0.0% 0.0% 19.08%
2015 0.0% 0.0% 0.0% 19.40%
2014 0.0% 0.0% 0.0% 19.32%

Total Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 19.39%
1 Yr 1.7% -4.4% 2.5% 11.51%
3 Yr 1.0%* -0.8% 1.7% 14.48%
5 Yr 0.6%* 0.0% 1.2% 14.36%
10 Yr 0.3%* 0.0% 1.1% 22.09%

* Annualized


Total Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 19.60%
2017 0.0% 0.0% 0.0% 19.16%
2016 0.0% 0.0% 0.0% 19.08%
2015 0.0% 0.0% 0.0% 19.40%
2014 0.0% 0.0% 0.0% 19.32%

NAV & Total Return History

ITLXX - Holdings

Concentration Analysis

ITLXX Category Low Category High ITLXX % Rank
Net Assets 732 M 53.2 K 157 B 72.40%
Number of Holdings 14 2 1098 95.25%
Net Assets in Top 10 647 M 2.03 M 98.7 B 60.11%
Weighting of Top 10 98.63% 9.2% 103.8% 3.63%

Top 10 Holdings

  1. Rp Deuts Bk 1.74 11/01/19 60.86%

  2. Rp Deuts Bk 1.74 11/01/19 9.12%

  3. Rp Deuts Bk 1.7 11/01/19 8.08%

  4. Federal Farm Credit Banks 2.03% 4.08%

  5. United States Treasury Bills 0% 4.01%

  6. Federal Home Loan Banks 1.71% 3.97%

  7. Federal Home Loan Banks 1.81% 3.70%

  8. Federal Farm Credit Banks 1.82% 2.82%

  9. Federal Farm Credit Banks 1.9% 1.18%

  10. Federal Home Loan Banks 1.88% 0.80%


Asset Allocation

Weighting Return Low Return High ITLXX % Rank
Cash
78.83% 0.00% 100.40% 37.47%
Bonds
21.17% 0.00% 103.85% 62.81%
Stocks
0.00% 0.00% 0.00% 19.20%
Preferred Stocks
0.00% 0.00% 0.12% 19.11%
Other
0.00% -5.71% 100.00% 23.49%
Convertible Bonds
0.00% 0.00% 3.24% 23.30%

Bond Sector Breakdown

Weighting Return Low Return High ITLXX % Rank
Cash & Equivalents
78.83% 0.00% 100.40% 38.96%
Government
21.17% 0.00% 103.85% 42.03%
Derivative
0.00% 0.00% 1.58% 20.04%
Securitized
0.00% 0.00% 35.60% 26.28%
Corporate
0.00% 0.00% 17.24% 40.73%
Municipal
0.00% 0.00% 99.82% 48.84%

Bond Geographic Breakdown

Weighting Return Low Return High ITLXX % Rank
US
21.17% 0.00% 103.85% 62.44%
Non US
0.00% 0.00% 16.98% 30.85%

ITLXX - Expenses

Operational Fees

ITLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 15.28% 28.97%
Management Fee 0.28% 0.00% 0.57% 76.56%
12b-1 Fee 0.40% 0.00% 1.00% 81.70%
Administrative Fee 0.10% 0.00% 0.50% 50.99%

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

Turnover 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% 91.37%

ITLXX - Distributions

Dividend Yield Analysis

ITLXX Category Low Category High ITLXX % Rank
Dividend Yield 0.71% 0.00% 3.74% 59.93%

Dividend Distribution Analysis

ITLXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ITLXX Category Low Category High ITLXX % Rank
Net Income Ratio 1.19% 0.00% 4.52% 71.64%

Capital Gain Distribution Analysis

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

ITLXX - Managers

David S. Yealy

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.01

15.0%

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

0.29

Category High

44.1

Category Average

13.75

Category Mode

13.7