Voya Government Liquid Assets Portfolio Class I
IPLXX
GovernmentInstitutional7-day Yield
#308
3.44%
as of 2/28/2026
Net assets
$106.3M
Expense ratio
0.28%
WAM
31
WAL
67
Minimum
$1
Holding details
55% Treasuries
13% Treasury Repos
31% Agency Coupon Securities
1% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill 3.610000% | 912797SL2 | 4/9/2026 | 3.61% | $172,837,495 | 14.79% | |
| United States Treasury Bill 3.620000% | 912797SP3 | 5/7/2026 | 3.62% | $141,560,807 | 12.11% | |
| United States Treasury Bill 3.450000% | 912797TK3 | 4/28/2026 | 3.45% | $125,277,311 | 10.72% | |
| United States Treasury Bill 3.650000% | 912797SW8 | 5/28/2026 | 3.65% | $99,135,286 | 8.48% | |
| United States Treasury Bill 3.460000% | 912797SZ1 | 3/17/2026 | 3.46% | $94,856,702 | 8.12% | |
| United States Treasury Bill 2.730000% | 912797ST5 | 3/3/2026 | 2.73% | $49,994,998 | 4.28% | |
| Freddie Mac Discount Notes 3.540000% | 313397UR0 | 3/24/2026 | 3.54% | $92,568,000 | 7.92% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETH59 | 10/16/2026 | 3.71% | $87,003,557 | 7.44% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.67% | $50,000,783 | 4.28% | |
| Federal Farm Credit Banks Funding Corp 3.710000% | 3133ETCV7 | 4/10/2026 | 3.71% | $25,000,736 | 2.14% | |
| Federal Farm Credit Banks Funding Corp 3.820000% | 3133ERZX2 | 11/13/2026 | 3.82% | $25,005,731 | 2.14% | |
| Federal Home Loan Banks 3.735000% | 3130B7DZ4 | 8/10/2026 | 3.74% | $24,750,234 | 2.12% | |
| Federal Home Loan Banks 3.675000% | 3130B9JX9 | 6/23/2026 | 3.67% | $24,000,735 | 2.05% | |
| Federal Farm Credit Banks Funding Corp 3.705000% | 3133ETQJ9 | 7/15/2026 | 3.71% | $14,250,227 | 1.22% | |
| Federal Home Loan Banks 3.670000% | 3130B9L57 | 5/22/2026 | 3.67% | $12,500,252 | 1.07% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.78% | $6,000,697 | 0.51% | |
| Federal Farm Credit Banks Funding Corp 3.795000% | 3133ERTE1 | 9/16/2026 | 3.79% | $5,752,565 | 0.49% | |
| Federal Farm Credit Banks Funding Corp 3.790000% | 3133ERYQ8 | 4/24/2026 | 3.79% | $5,500,770 | 0.47% | |
| Federal Home Loan Banks 3.810000% | 3130B1ZM2 | 7/22/2026 | 3.81% | $4,084,142 | 0.35% | |
| Federal Home Loan Banks 3.730000% | 3130B7FT6 | 8/11/2026 | 3.73% | $4,000,019 | 0.34% | |
| Deutsche Bank AG 3.660000% | RPUSDFIX | 3/2/2026 | 3.66% | $156,343,000 | 13.38% | |
| Royal Bank of Canada 3.510000% | RPUSDFIX | 3/2/2026 | 3.51% | $13,000,000 | 1.11% |