Voya Government Liquid Assets Portfolio Class I
IPLXX
NASDAQ
| Weiss Ratings | IPLXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IPLXX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David S. Yealy (20) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IPLXX-NASDAQ | Click to Compare |
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| Fund Name | Voya Government Liquid Assets Portfolio Class I | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | May 07, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPLXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | IPLXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPLXX-NASDAQ | Click to Compare |
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| Cash | 87.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 12.15% | |||
| U.S. Bond | 12.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPLXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 9.97% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 14.46% | |||
| Price | IPLXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPLXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jul 29, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Dec 30, 2024 | |||
| Beta / Standard Deviation | IPLXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.26 | |||
| Balance Sheet | IPLXX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | IPLXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IPLXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.92% | |||
| Last Bear Market Total Return | 0.09% | |||