IPLXX – Voya Government Liquid Assets Port I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 1.1 Bil
Adj. Expense Ratio

0.280%
Expense Ratio 0.280%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 4.68%
Turnover 16%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rp Deuts Bk 5.31 09/03/24	27.51	241.3 Mil	Cash and Equivalents
United States Treasury Bills 0%	15.28	134.0 Mil	Government
United States Treasury Bills 0%	12.98	113.8 Mil	Government
Federal Home Loan Banks 5.35%	6.79	59.5 Mil	Government
Federal Home Loan Banks 5.33%	5.56	48.8 Mil	Government
United States Treasury Bills 0%	5.48	48.1 Mil	Government
United States Treasury Bills 0%	5.47	48.0 Mil	Government
United States Treasury Bills 0%	4.09	35.8 Mil	Government
United States Treasury Notes 5.18419%	4.02	35.3 Mil	Cash and Equivalents
Federal Home Loan Banks 5.35%	2.68	23.5 Mil	Government

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