Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#209
3.43%
as of 4/30/2026
Net assets
$127.6M
Expense ratio
0.28%
WAM
60
WAL
93
Minimum
$1
Holding details
13% Treasuries
21% Treasury Repos
60% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.670000% | 3130BALJ4 | 8/4/2026 | 3.67% | $100,000,000 | 8.47% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,002,949 | 7.37% | |
| Federal Farm Credit Banks Funding Corp 3.660000% | 3133ETS57 | 5/7/2026 | 3.66% | $53,000,006 | 4.49% | |
| Fannie Mae Discount Notes 3.200000% | 313589WN9 | 5/8/2026 | 3.20% | $49,960,222 | 4.23% | |
| Federal Home Loan Banks 3.640000% | 3130B9JK7 | 5/18/2026 | 3.64% | $49,999,888 | 4.23% | |
| Federal Home Loan Banks 3.680000% | 3130B5JD1 | 6/15/2026 | 3.68% | $50,001,688 | 4.23% | |
| Federal Home Loan Bank Discount Notes 3.630000% | 313385YP5 | 6/26/2026 | 3.63% | $45,646,057 | 3.86% | |
| Federal Home Loan Banks 3.640000% | 3130BA3V7 | 7/2/2026 | 3.64% | $25,250,140 | 2.14% | |
| Federal Home Loan Banks 3.640000% | 3130B9UX6 | 6/10/2026 | 3.64% | $25,000,025 | 2.12% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERZX2 | 11/13/2026 | 3.79% | $25,000,375 | 2.12% | |
| Federal Home Loan Banks 3.705000% | 3130B7DZ4 | 8/10/2026 | 3.71% | $24,750,097 | 2.10% | |
| Federal Home Loan Banks 3.645000% | 3130B9JX9 | 6/23/2026 | 3.65% | $24,000,174 | 2.03% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $14,250,115 | 1.21% | |
| Federal Home Loan Banks 3.650000% | 3130BAD61 | 8/19/2026 | 3.65% | $14,000,429 | 1.19% | |
| Federal Home Loan Banks 3.645000% | 3130BADS3 | 7/17/2026 | 3.65% | $13,000,175 | 1.10% | |
| Federal Home Loan Banks 3.640000% | 3130B9L57 | 5/22/2026 | 3.64% | $12,499,990 | 1.06% | |
| Federal Home Loan Bank Discount Notes 3.570000% | 313385XQ4 | 6/3/2026 | 3.57% | $12,457,618 | 1.05% | |
| Federal Home Loan Banks 3.650000% | 3130B8NZ1 | 8/21/2026 | 3.65% | $11,000,147 | 0.93% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $5,751,712 | 0.49% | |
| Federal Home Loan Bank Discount Notes 3.710000% | 313384AW9 | 1/21/2027 | 3.71% | $4,576,022 | 0.39% | |
| Federal Home Loan Banks 3.780000% | 3130B1ZM2 | 7/22/2026 | 3.78% | $4,083,570 | 0.35% | |
| Federal Home Loan Banks 3.700000% | 3130B7FT6 | 8/11/2026 | 3.70% | $4,000,011 | 0.34% | |
| Federal Farm Credit Banks Funding Corp 3.640000% | 3133EWGZ7 | 6/12/2026 | 3.64% | $2,000,001 | 0.17% | |
| Deutsche Bank AG 3.630000% | RPUSDFIX | 5/1/2026 | 3.63% | $232,642,000 | 19.70% | |
| United States Treasury Bill 3.720000% | 912797UE5 | 4/15/2027 | 3.72% | $145,299,783 | 12.30% | |
| Fannie Mae Discount Notes | 313589WF6 | 5/1/2026 | 3.59% | $58,994,133 | 4.99% |