Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#308
3.38%
as of 5/31/2026
Net assets
$126.7M
Expense ratio
0.28%
WAM
54
WAL
80
Minimum
$1
Holding details
42% Treasuries
16% Treasury Repos
42% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.640000% | 3130BALJ4 | 8/4/2026 | 3.64% | $130,001,045 | 11.12% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,001,360 | 7.44% | |
| Federal Farm Credit Banks Funding Corp 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.63% | $52,999,918 | 4.53% | |
| Federal Home Loan Banks 3.670000% | 3130B5JD1 | 6/15/2026 | 3.67% | $50,000,453 | 4.28% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.63% | $25,249,953 | 2.16% | |
| Federal Home Loan Banks 3.630000% | 3130B9UX6 | 6/10/2026 | 3.63% | $24,999,931 | 2.14% | |
| Federal Home Loan Banks 3.695000% | 3130B7DZ4 | 8/10/2026 | 3.70% | $24,749,991 | 2.12% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.63% | $23,999,995 | 2.05% | |
| Federal Farm Credit Banks Funding Corp 3.685000% | 3133ETQJ9 | 7/15/2026 | 3.69% | $14,249,866 | 1.22% | |
| Federal Home Loan Banks 3.640000% | 3130BAD61 | 8/19/2026 | 3.64% | $14,000,287 | 1.20% | |
| Federal Home Loan Banks 3.635000% | 3130BADS3 | 7/17/2026 | 3.63% | $13,000,031 | 1.11% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.64% | $11,000,109 | 0.94% | |
| Federal Farm Credit Banks Funding Corp 3.655000% | 3133ETV87 | 8/14/2026 | 3.65% | $10,000,075 | 0.86% | |
| Federal Farm Credit Banks Funding Corp 3.775000% | 3133ERTE1 | 9/16/2026 | 3.77% | $5,751,358 | 0.49% | |
| Federal Home Loan Banks 3.770000% | 3130B1ZM2 | 7/22/2026 | 3.77% | $4,083,446 | 0.35% | |
| Federal Home Loan Banks 3.690000% | 3130B7FT6 | 8/11/2026 | 3.69% | $3,999,993 | 0.34% | |
| United States Treasury Bill 3.340000% | 912797TZ0 | 6/9/2026 | 3.34% | $254,794,725 | 21.80% | |
| United States Treasury Bill 3.830000% | 912797UX3 | 5/13/2027 | 3.83% | $84,690,657 | 7.25% | |
| United States Treasury Bill 3.510000% | 912797UB1 | 6/23/2026 | 3.51% | $74,833,671 | 6.40% | |
| United States Treasury Note/Bond 2.625000% | 91282CET4 | 5/31/2027 | 3.86% | $74,317,773 | 6.36% | |
| Deutsche Bank AG 3.610000% | RPUSDFIX | 6/1/2026 | 3.61% | $185,201,000 | 15.84% |