Voya Government Liquid Assets Portfolio Class S2
ITLXX
NASDAQ
| Weiss Ratings | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | David S. Yealy (20) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Government Liquid Assets Portfolio Class S2 | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Sep 09, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.09% | |||
| Dividend | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 70.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 29.20% | |||
| U.S. Bond | 29.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 1.58% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 12.47% | |||
| 5-Year Total Return | 12.49% | |||
| Price | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.31 | |||
| Balance Sheet | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26B | |||
| Operating Ratios | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ITLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 0.04% | |||