Voya Government Liquid Assets Portfolio Service 2 (ITLXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 1.181B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -158.54M | 3.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with the preservation of capital and liquidity. The Fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities that will have a dollar-weighted average maturity of 60 days. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-9.014B
Peer Group Low
10.91B
Peer Group High
1 Year
% Rank:
77
-158.54M
-1.470B
Peer Group Low
39.99B
Peer Group High
3 Months
% Rank:
47
-20.46B
Peer Group Low
5.229B
Peer Group High
3 Years
% Rank:
58
-3.408B
Peer Group Low
158.53B
Peer Group High
6 Months
% Rank:
70
-8.810B
Peer Group Low
25.42B
Peer Group High
5 Years
% Rank:
53
-18.90B
Peer Group Low
185.22B
Peer Group High
YTD
% Rank:
69
-14.98B
Peer Group Low
5.229B
Peer Group High
10 Years
% Rank:
67
-16.10B
Peer Group Low
340.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.85% |
| Stock | 0.00% |
| Bond | 74.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 19.68% | 100.00 | 0.01% |
|
DEUTSCHE BANK AG REPO
|
16.80% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
9.04% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 18-MAR-2027
|
8.17% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 10/16/2026 FLT USD Agency | 7.33% | 100.10 | 0.00% |
| Federal Home Loan Banks FHLB 06/15/2026 FLT USD Agency | 4.21% | 100.00 | -0.00% |
|
FEDERAL HOME LOAN BANKS 3.61% 18-MAY-2026
|
4.21% | -- | -- |
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 4.21% | 100.00 | 0.01% |
| Federal Farm Credit Banks Funding Corporation FFCB 04/14/2026 FIX USD Agency (Matured) | 4.21% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 18-FEB-2027
|
4.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with the preservation of capital and liquidity. The Fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities that will have a dollar-weighted average maturity of 60 days. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.38% |
| 30-Day SEC Yield (2-28-26) | 3.01% |
| 7-Day SEC Yield (3-31-26) | 3.02% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |