Voya Government Liquid Assets Portfolio Class S
ISPXX
NASDAQ
| Weiss Ratings | ISPXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISPXX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David S. Yealy (20) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISPXX-NASDAQ | Click to Compare |
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| Fund Name | Voya Government Liquid Assets Portfolio Class S | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Jan 24, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISPXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | ISPXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISPXX-NASDAQ | Click to Compare |
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| Cash | 83.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 16.49% | |||
| U.S. Bond | 16.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISPXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 12.54% | |||
| 5-Year Total Return | 12.54% | |||
| Price | ISPXX-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 | ISPXX-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) | May 07, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Dec 30, 2024 | |||
| Beta / Standard Deviation | ISPXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.41 | |||
| Balance Sheet | ISPXX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | ISPXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ISPXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | 0.06% | |||