Voya Government Liquid Assets Portfolio Class S2
ITLXX
NASDAQ
| Weiss Ratings | ITLXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITLXX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | David S. Yealy (21) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITLXX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.49% | |||
| Dividend | ITLXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITLXX-NASDAQ | Click to Compare |
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| Cash | 84.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.31% | |||
| U.S. Bond | 15.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITLXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 0.75% | |||
| 1-Year Total Return | 3.53% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | 15.72% | |||
| Price | ITLXX-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 | ITLXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 02, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 01, 2026 | |||
| Beta / Standard Deviation | ITLXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.16 | |||
| Balance Sheet | ITLXX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | ITLXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ITLXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.69% | |||
| Last Bear Market Total Return | 0.04% | |||