Voya Government Liquid Assets Portfolio | Voya Investment Management

Voya Government Liquid Assets Portfolio - Class I

Class I: IPLXX
Class S: ISPXX
Class S2: ITLXX
For more information call 1 (800) 334-3444
dark blue background
Voya Government Liquid Assets Portfolio

The Portfolio seeks high level of current income consistent with the preservation of capital and liquidity.

Daily Prices

as of June 11, 2024

Net Asset Value (NAV)$1.00
% Change0.00
$ Change0.00
YTD Return2.29%

Product Facts

Ticker SymbolIPLXX
CUSIP92914F835
Inception DateMay 7, 2004
Dividends PaidMonthly

About this Product

  • Under normal market conditions, the Portfolio invests in high-quality, U.S. dollar denominated short-term debt instruments that are determined by the sub-adviser (“Sub-Adviser”) to present minimal credit risks.
  • The Portfolio may maintain a rating from one or more rating agencies that provide ratings on money market funds. There can be no assurance that the Portfolio will maintain any particular rating or maintain it with a particular rating agency. To maintain a rating, the Sub-Adviser may manage the Portfolio more conservatively than if it was not rated.

Investment Objective

The Portfolio seeks high level of current income consistent with the preservation of capital and liquidity.

Performance

Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+2.13+5.20+2.85+1.99+1.330.28%0.28%
With Sales Charge+2.13+5.20+2.85+1.99+1.33
Net Asset Value+1.27+5.15+2.56+1.89+1.250.28%0.28%
With Sales Charge+1.27+5.15+2.56+1.89+1.25
iMoney Net Government Institutional Index+2.12+5.15+2.77+1.92+1.27
iMoney Net Government Institutional Index+1.26+5.07+2.48+1.82+1.19

Inception Date - Class I:May 7, 2004

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of April 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

5.07
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

5.07
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

5.07
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

5.07
Net 7 Day Subsidized Yield %5.08
Net 7 Day Unsubsidized Yield %5.08

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $11,417.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of May 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$1,064.2
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

33
Duration years0.14
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

0.19
Total

Top Holdings

% of Total Investments as of September 30, 2023

WI TREASURY BILL - WIT 1/2/2024 1/2/20240.00
Total#,###.2

Top Issuers

as of September 30, 2023

UNITED STATES OF AMERICA0.00
Total#,###.2

Portfolio Composition

% of Total Investments as of April 30, 2024

US Treasury & Cash100.00
Total#,###.2

Maturity Details

% of Total Investments as of April 30, 2024

Cash100.00
<1 Year0.00
1-3 Years0.00
3-5 Years0.00
5-7 Years0.00
7-10 Years0.00
10-20 Years0.00
>20 Years0.00
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/31/2024$0.004319
Income Dividend04/30/2024$0.004167
Income Dividend03/28/2024$0.005409
Income Dividend02/29/2024$0.004015
Income Dividend01/31/2024$0.004324
Income Dividend12/29/2023$0.004752
Income Dividend11/30/2023$0.004214
Income Dividend10/31/2023$0.004353
Income Dividend09/29/2023$0.004492
Income Dividend08/31/2023$0.004341
Income Dividend07/31/2023$0.004215
Income Dividend06/30/2023$0.004037
Income Dividend05/31/2023$0.002291
Totals: $0.054930

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Cash/ Cash Equivalents; Credit; Interest Rate; Investment Model; Market Disruption and Geopolitical; Money Market Regulatory; Other Investment Companies (Money Market Funds); Prepayment and Extension; Repurchase Agreements; U.S. Government Securities and Obligations; When-Issued, Delayed Delivery and Forward Commitment Transactions. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency. Although the Portfolio seeks to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in the Portfolio. The Portfolio's sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Portfolio's sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Top