Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#306
3.70%
as of 11/30/2025
Net assets
$155.7M
Expense ratio
0.00%
WAM
18
WAL
77
Minimum
$1
Holding details
42% Treasuries
24% Treasury Repos
35% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.810000% | 912797SE8 | 1/6/2026 | 3.81% | $171,846,743 | 13.78% | |
| United States Treasury Bill 3.840000% | 912797SG3 | 1/20/2026 | 3.84% | $123,345,707 | 9.89% | |
| United States Treasury Bill 3.820000% | 912797SF5 | 1/13/2026 | 3.82% | $71,924,568 | 5.77% | |
| United States Treasury Bill 4.160000% | 912797RH2 | 1/8/2026 | 4.16% | $59,759,587 | 4.79% | |
| United States Treasury Floating Rate Note 4.025000% | 91282CJU6 | 1/31/2026 | 4.03% | $50,004,051 | 4.01% | |
| Federal Farm Credit Banks Funding Corp 3.960000% | 3133ETH59 | 10/16/2026 | 3.96% | $87,005,352 | 6.98% | |
| Federal Home Loan Banks 4.010000% | 3130B8B92 | 1/21/2026 | 4.01% | $48,999,959 | 3.93% | |
| Federal Farm Credit Banks Funding Corp 3.940000% | 3133ERBG5 | 1/16/2026 | 3.94% | $44,002,820 | 3.53% | |
| Federal Farm Credit Banks Funding Corp 3.920000% | 3133ETFY8 | 1/6/2026 | 3.92% | $33,000,187 | 2.65% | |
| Federal Home Loan Banks 4.060000% | 3130B8CS9 | 2/27/2026 | 4.02% | $25,000,638 | 2.01% | |
| Federal Farm Credit Banks Funding Corp 4.050000% | 3133ETCV7 | 4/10/2026 | 4.05% | $25,000,629 | 2.01% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ERZX2 | 11/13/2026 | 4.16% | $25,024,119 | 2.01% | |
| Federal Home Loan Banks 4.075000% | 3130B7DZ4 | 8/10/2026 | 4.07% | $24,751,055 | 1.99% | |
| Federal Home Loan Banks 4.030000% | 3130B75S9 | 1/20/2026 | 4.03% | $15,000,246 | 1.20% | |
| Federal Home Loan Banks 4.020000% | 3130B72C7 | 2/11/2026 | 4.02% | $14,500,126 | 1.16% | |
| Federal Farm Credit Banks Funding Corp 3.945000% | 3133ETQJ9 | 7/15/2026 | 3.95% | $14,250,520 | 1.14% | |
| Fannie Mae Discount Notes 3.370000% | 313589QC0 | 12/5/2025 | 3.37% | $12,991,052 | 1.04% | |
| Federal Home Loan Banks 4.240000% | 3130B1XA0 | 4/10/2026 | 4.12% | $6,001,270 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.035000% | 3133ERTE1 | 9/16/2026 | 4.03% | $5,753,307 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.030000% | 3133ERYQ8 | 4/24/2026 | 4.03% | $5,503,209 | 0.44% | |
| Federal Home Loan Banks 4.150000% | 3130B1ZM2 | 7/22/2026 | 4.15% | $4,083,953 | 0.33% | |
| Federal Home Loan Banks 4.070000% | 3130B7FT6 | 8/11/2026 | 4.07% | $4,000,158 | 0.32% | |
| Deutsche Bank AG 4.080000% | RPUSDFIX | 12/1/2025 | 4.08% | $259,493,000 | 20.81% | |
| Royal Bank of Canada 3.910000% | RPUSDFIX | 12/1/2025 | 3.91% | $13,000,000 | 1.04% |