Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#392
4.48%
as of 11/8/2024
Net assets
$80.9M
Expense ratio
0.28%
WAM
47
WAL
86
Minimum
$1
Holding details
56% Treasuries
9% Treasury Repos
31% Agency Coupon Securities
4% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
United States Treasury Bill 4.610000% | 912797MQ7 | 12/24/2024 | 4.61% | $217,524,943 | 19.47% | |
United States Treasury Bill 4.560000% | 912797NG8 | 2/11/2025 | 4.56% | $177,987,051 | 15.93% | |
United States Treasury Bill 4.570000% | 912797NJ2 | 2/25/2025 | 4.57% | $123,711,590 | 11.07% | |
United States Treasury Bill 4.620000% | 912797LP0 | 12/12/2024 | 4.62% | $85,551,522 | 7.66% | |
United States Treasury Bill 4.540000% | 912797LZ8 | 1/30/2025 | 4.54% | $23,733,954 | 2.12% | |
Federal Home Loan Banks 4.840000% | 3130B2AN5 | 3/7/2025 | 4.84% | $59,505,032 | 5.33% | |
Federal Home Loan Banks 4.830000% | 3130B2AG0 | 12/5/2024 | 4.82% | $48,750,973 | 4.36% | |
Federal Home Loan Banks 4.845000% | 3130B2KX2 | 3/4/2025 | 4.84% | $24,002,370 | 2.15% | |
Federal Home Loan Banks 4.845000% | 3130B2MD4 | 3/6/2025 | 4.84% | $24,002,406 | 2.15% | |
Federal Home Loan Banks 4.840000% | 3130B2B46 | 3/10/2025 | 4.84% | $23,502,010 | 2.10% | |
Federal Home Loan Banks 1.150000% | 3130AQ3F8 | 12/10/2024 | 5.14% | $22,663,841 | 2.03% | |
Federal Home Loan Banks 4.990000% | 3130AXKB3 | 10/20/2025 | 4.98% | $19,016,093 | 1.70% | |
Federal Farm Credit Banks Funding Corp 5.050000% | 3133EN4D9 | 12/16/2024 | 5.05% | $18,753,930 | 1.68% | |
Federal National Mortgage Association 0.500000% | 3135G06M0 | 12/16/2024 | 4.97% | $14,174,557 | 1.27% | |
Federal Home Loan Banks 4.840000% | 3130B1KZ9 | 1/2/2025 | 4.84% | $12,500,311 | 1.12% | |
Federal Home Loan Banks 4.830000% | 3130B2GJ8 | 12/27/2024 | 4.83% | $11,999,984 | 1.07% | |
Federal Home Loan Banks 4.850000% | 3130B2ME2 | 4/10/2025 | 4.85% | $12,000,117 | 1.07% | |
Federal Farm Credit Banks Funding Corp 4.885000% | 3133ERSA0 | 9/5/2025 | 4.88% | $11,750,101 | 1.05% | |
Federal Home Loan Banks 4.885000% | 3130B2NY7 | 9/16/2025 | 4.88% | $11,757,697 | 1.05% | |
Federal Home Loan Banks 4.880000% | 3130B2DF9 | 8/21/2025 | 4.87% | $11,401,664 | 1.02% | |
Federal Home Loan Banks 4.840000% | 3130B27D1 | 3/3/2025 | 4.83% | $11,000,506 | 0.98% | |
Federal Farm Credit Banks Funding Corp 5.180000% | 3133EN2Z2 | 11/25/2025 | 5.15% | $4,714,622 | 0.42% | |
Federal Home Loan Banks 4.860000% | 3130B2CY9 | 3/20/2025 | 4.84% | $4,500,400 | 0.40% | |
Deutsche Bank 4.840000% | RP005OSLW | 11/1/2024 | 4.84% | $103,970,000 | 9.31% | |
Msilf Government Portfolio 4.787000% | 61747C707 | 11/1/2024 | 4.79% | $41,000,000 | 3.67% |