Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#232
3.94%
as of 9/30/2025
Net assets
$163.1M
Expense ratio
0.28%
WAM
27
WAL
50
Minimum
$1
Holding details
46% Treasuries
34% Treasury Repos
21% Agency Coupon Securities
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.990000% | 912797RE9 | 10/28/2025 | 3.99% | $380,094,927 | 30.12% | |
| United States Treasury Bill 3.910000% | 912797QQ3 | 11/13/2025 | 3.91% | $242,832,794 | 19.24% | |
| United States Treasury Bill 3.700000% | 912797SA6 | 10/1/2026 | 3.70% | $47,252,733 | 3.74% | |
| United States Treasury Bill 4.000000% | 912797RQ2 | 11/25/2025 | 4.00% | $24,847,604 | 1.97% | |
| Deutsche Bank 4.180000% | RP006HKB0 | 10/1/2025 | 4.18% | $299,763,000 | 23.76% | |
| RBC Capital Markets 4.070000% | RP006HK7L | 10/1/2025 | 4.07% | $212,000,000 | 16.80% | |
| Federal Home Loan Banks 4.160000% | 3130B73A0 | 10/10/2025 | 4.16% | $84,999,744 | 6.74% | |
| Federal Farm Credit Banks Funding Corp 4.130000% | 3133ETFY8 | 1/6/2026 | 4.13% | $33,002,425 | 2.62% | |
| Federal Farm Credit Banks Funding Corp 4.150000% | 3133ERBG5 | 1/16/2026 | 4.15% | $29,001,655 | 2.30% | |
| Federal Farm Credit Banks Funding Corp 4.200000% | 3133ETCV7 | 4/10/2026 | 4.20% | $25,001,426 | 1.98% | |
| Federal Home Loan Banks 4.225000% | 3130B7DZ4 | 8/10/2026 | 4.22% | $24,751,392 | 1.96% | |
| Federal Home Loan Banks 4.320000% | 3130AXKB3 | 10/20/2025 | 4.32% | $19,001,447 | 1.51% | |
| Federal Home Loan Banks 4.180000% | 3130B75S9 | 1/20/2026 | 4.18% | $15,000,870 | 1.19% | |
| Federal Home Loan Banks 4.160000% | 3130B5VC9 | 10/14/2025 | 4.16% | $14,499,972 | 1.15% | |
| Federal Home Loan Banks 4.170000% | 3130B72C7 | 2/11/2026 | 4.17% | $14,500,371 | 1.15% | |
| Federal Farm Credit Banks Funding Corp 4.155000% | 3133ETQJ9 | 7/15/2026 | 4.16% | $14,250,899 | 1.13% | |
| Federal Home Loan Banks 4.165000% | 3130B77F5 | 10/22/2025 | 4.16% | $11,499,942 | 0.91% | |
| Federal Home Loan Banks 4.520000% | 3130B1XA0 | 4/10/2026 | 4.27% | $6,001,995 | 0.48% | |
| Federal Farm Credit Banks Funding Corp 4.245000% | 3133ERTE1 | 9/16/2026 | 4.24% | $5,753,998 | 0.46% | |
| Federal Farm Credit Banks Funding Corp 4.240000% | 3133ERYQ8 | 4/24/2026 | 4.24% | $5,503,728 | 0.44% | |
| Federal Farm Credit Banks Funding Corp 4.510000% | 3133EN2Z2 | 11/25/2025 | 4.51% | $4,702,544 | 0.37% | |
| Federal Home Loan Banks 4.300000% | 3130B1ZM2 | 7/22/2026 | 4.30% | $4,083,318 | 0.32% | |
| Federal Home Loan Banks 4.220000% | 3130B7FT6 | 8/11/2026 | 4.22% | $4,000,213 | 0.32% | |
| Msilf Government Portfolio 4.041000% | 61747C707 | 1/1/2030 | 4.04% | $1,201,000 | 0.10% |