Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#216
3.47%
as of 8/31/2026
Net assets
$125.7M
Expense ratio
0.28%
WAM
26
WAL
58
Minimum
$1
Holding details
46% Treasuries
18% Treasury Repos
36% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.640000% | 912797VL8 | 10/13/2026 | 3.64% | $188,434,086 | 16.19% | |
| United States Treasury Floating Rate Note 3.956000% | 91282CLT6 | 10/31/2026 | 3.95% | $164,284,274 | 14.12% | |
| United States Treasury Bill 3.530000% | 912797VD6 | 9/22/2026 | 3.53% | $98,290,698 | 8.45% | |
| United States Treasury Bill 3.810000% | 912797WG8 | 12/22/2026 | 3.81% | $74,115,521 | 6.37% | |
| United States Treasury Bill 4.150000% | 912797WA1 | 9/2/2027 | 4.15% | $30,231,308 | 2.60% | |
| Federal Home Loan Banks 3.670000% | 3130BBWK7 | 11/24/2026 | 3.67% | $168,378,533 | 14.47% | |
| Federal Home Loan Banks 3.670000% | 3130BBQS7 | 11/3/2026 | 3.67% | $104,002,227 | 8.94% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $86,999,142 | 7.48% | |
| Federal Home Loan Banks 3.690000% | 3130BBFU4 | 11/9/2026 | 3.68% | $59,875,849 | 5.15% | |
| Federal Farm Credit Banks Funding Corp 3.785000% | 3133ERTE1 | 9/16/2026 | 3.78% | $5,750,132 | 0.49% | |
| Federal Home Loan Bank Discount Notes 3.620000% | 313385H82 | 10/1/2026 | 3.62% | $2,492,035 | 0.21% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 9/1/2026 | 3.66% | $213,024,000 | 18.31% |