Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#56
4.18%
as of 7/1/2025
Net assets
$169.4M
Expense ratio
0.00%
WAM
30
WAL
64
Minimum
$1
Holding details
42% Treasuries
12% Treasury Repos
23% Agency Coupon Securities
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 4.310000% | 912797QV2 | 9/23/2025 | 4.31% | $176,631,100 | 13.97% | |
| United States Treasury Bill 4.190000% | 912797PZ4 | 7/8/2025 | 4.19% | $146,381,130 | 11.57% | |
| United States Treasury Bill 4.210000% | 912797LW5 | 7/10/2025 | 4.21% | $135,394,196 | 10.70% | |
| United States Treasury Bill 4.020000% | 912797QC4 | 7/29/2025 | 4.02% | $24,832,662 | 1.96% | |
| United States Treasury Floating Rate Note 4.457000% | 91282CHS3 | 7/31/2025 | 4.46% | $9,000,950 | 0.71% | |
| Deutsche Bank 4.330000% | RP0066UXS | 6/2/2025 | 4.33% | $277,398,000 | 21.93% | |
| Federal Farm Credit Banks Funding Corp 4.380000% | 3133ERY39 | 1/28/2026 | 4.38% | $76,003,183 | 6.01% | |
| Federal Home Loan Banks 4.335000% | 3130B4GN5 | 7/11/2025 | 4.34% | $46,999,807 | 3.72% | |
| Federal Farm Credit Banks Funding Corp 4.315000% | 3133ETAK3 | 6/20/2025 | 4.31% | $45,000,849 | 3.56% | |
| Federal Farm Credit Banks Funding Corp 4.370000% | 3133ETCV7 | 4/10/2026 | 4.37% | $24,997,415 | 1.98% | |
| Federal Home Loan Banks 4.490000% | 3130AXKB3 | 10/20/2025 | 4.49% | $19,007,106 | 1.50% | |
| Federal Farm Credit Banks Funding Corp 4.395000% | 3133ERSA0 | 9/5/2025 | 4.39% | $11,752,265 | 0.93% | |
| Federal Home Loan Banks 4.395000% | 3130B2NY7 | 9/16/2025 | 4.39% | $11,752,801 | 0.93% | |
| Federal Home Loan Banks 4.380000% | 3130B2DF9 | 8/21/2025 | 4.38% | $11,401,939 | 0.90% | |
| Federal Home Loan Mortgage Corp 0.465000% | 3134GWWN2 | 9/30/2025 | 4.27% | $6,812,219 | 0.54% | |
| Federal Home Loan Banks 4.440000% | 3130B1XA0 | 4/10/2026 | 4.44% | $6,004,691 | 0.47% | |
| Federal Farm Credit Banks Funding Corp 4.480000% | 3133ERYQ8 | 4/24/2026 | 4.48% | $5,504,463 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 4.680000% | 3133EN2Z2 | 11/25/2025 | 4.67% | $4,707,808 | 0.37% | |
| Federal Home Loan Banks 4.500000% | 3130ATUC9 | 12/12/2025 | 4.32% | $1,501,536 | 0.12% | |
| Deutsche Bank 4.330000% | RP0066UXV | 6/2/2025 | 4.33% | $139,290,000 | 11.01% |