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Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Liquid Assets Portfolio

ITLXX | Fund

$1.00

$446 M

4.77%

$0.05

0.68%

Vitals

YTD Return

3.6%

1 yr return

4.4%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.9%

Net Assets

$446 M

Holdings in Top 10

95.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

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

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Government Liquid Assets Portfolio

ITLXX | Fund

$1.00

$446 M

4.77%

$0.05

0.68%

ITLXX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Government Liquid Assets Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Sep 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • 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. For purposes of this policy, “government securities” mean any securities issued or guaranteed as to principal or interest by the U.S., or by a person controlled or supervised by and acting as an agency or instrumentality of the government of the U.S. pursuant to authority granted by the Congress of the U.S.; or any certificate of deposit for any of the foregoing.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. The Portfolio will provide shareholders with at least 60 days’ prior notice of any change in this investment policy.The Portfolio invests in a portfolio of securities maturing in 397 days or less (with certain exceptions) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Portfolio may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.The Portfolio operates as a “money market fund” and the securities purchased by the Portfolio are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder (the “1940 Act”). Portfolio investments are valued based on the amortized cost valuation method pursuant to Rule 2a-7 under the 1940 Act.The Portfolio may invest in other investment companies that are money market funds, to the extent permitted under the 1940 Act.In choosing investments for the Portfolio, the sub-adviser (the “Sub-Adviser”) employs a disciplined, four-step investment process designed to ensure preservation of capital and liquidity, as well as adherence to regulatory requirements. The four steps are: first, a formal list of approved issuers is actively maintained; second, securities of issuers on the approved list that meet the Portfolio’s guidelines are selected for investment; third, diversification is continuously monitored to ensure that regulatory limits are not exceeded; and finally, portfolio maturity decisions are made based upon expected cash flows, income opportunities available in the market, and expectations of future interest rates.
Read More

ITLXX - Performance

Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -91.3% 4.2% 78.35%
1 Yr 4.4% 0.0% 9.2% 50.52%
3 Yr 3.0%* 0.0% 3.5% 77.53%
5 Yr 1.9%* 0.0% 5.7% 80.23%
10 Yr N/A* 0.0% 1.9% 78.95%

* Annualized

Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 98.92%
2022 0.0% 0.0% 0.0% 13.04%
2021 0.0% 0.0% 0.0% 13.64%
2020 0.0% 0.0% 0.0% 13.75%
2019 0.0% 0.0% 0.0% 14.10%

Total Return Ranking - Trailing

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -91.3% 4.2% 78.35%
1 Yr 4.4% 0.0% 9.2% 50.52%
3 Yr 3.0%* 0.0% 3.5% 77.53%
5 Yr 1.9%* 0.0% 5.7% 80.23%
10 Yr N/A* 0.0% 1.9% 78.95%

* Annualized

Total Return Ranking - Calendar

Period ITLXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% 0.0% 5.7% 69.89%
2022 0.9% 0.0% 1.8% 85.87%
2021 0.0% 0.0% 0.1% 22.73%
2020 0.3% 0.0% 0.8% 73.75%
2019 1.5% 0.0% 4868.4% 82.05%

NAV & Total Return History

ITLXX - Holdings

Concentration Analysis

ITLXX Category Low Category High ITLXX % Rank
Net Assets 446 M 16.1 M 14.9 B 42.27%
Number of Holdings 15 1 345 93.81%
Net Assets in Top 10 946 M 22.7 M 21.7 B 49.48%
Weighting of Top 10 95.17% 14.2% 100.0% 6.19%

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 ITLXX % Rank
Cash 		82.68% 35.74% 100.00% 82.47%
Bonds 		17.32% 0.00% 64.26% 16.49%
Stocks 		0.00% 0.00% 1.03% 14.43%
Preferred Stocks 		0.00% 0.00% 1.01% 20.62%
Other 		0.00% 0.00% 0.04% 14.43%
Convertible Bonds 		0.00% 0.00% 13.25% 34.02%

Bond Sector Breakdown

Weighting Return Low Return High ITLXX % Rank
Cash & Equivalents 		82.68% 35.74% 100.00% 82.47%
Government 		17.32% 0.00% 30.63% 4.12%
Derivative 		0.00% 0.00% 0.36% 14.43%
Securitized 		0.00% 0.00% 0.98% 16.49%
Corporate 		0.00% 0.00% 14.24% 79.38%
Municipal 		0.00% 0.00% 49.89% 74.23%

Bond Geographic Breakdown

Weighting Return Low Return High ITLXX % Rank
US 		17.32% 0.00% 64.26% 16.49%
Non US 		0.00% 0.00% 2.90% 35.05%

ITLXX - Expenses

Operational Fees

ITLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.12% 4.99% 23.71%
Management Fee 0.28% 0.05% 0.57% 81.44%
12b-1 Fee 0.40% 0.00% 1.00% 75.00%
Administrative Fee N/A 0.05% 0.55% 47.93%

Sales Fees

ITLXX 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% 1.00% 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% 76.92%

ITLXX - Distributions

Dividend Yield Analysis

ITLXX Category Low Category High ITLXX % Rank
Dividend Yield 4.77% 0.00% 5.40% 82.47%

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 0.00% -1.14% 1.97% 78.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ITLXX - 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 35.25 15.04 18.68

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