IPLXX Mutual Fund

IPLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.28%
Dividend Yield (Current)
2.59%
Holdings
12
Inception Date
May 7, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.29%
1 Year+3.64%
3 Year+3.66%
5 Year+3.13%
10 Year+2.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 3.660000%18.31%
-B 10/13/26 Govt16.19%
-Federal Home Loan Banks 3.670000%14.47%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202614.12%
-Federal Home Loan Banks 3.680000%8.94%
Top 10 Concentration: 102.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPLXX Mutual Fund Overview

IPLXX Mutual Fund (Voya Government Liquid Assets Portfolio Class I) is managed by Voya Investment Management with $80.6M in net assets. IPLXX expense ratio is 0.28%, holding 12 positions across sectors including Financials. Inception date: 2004-05-07.

IPLXX performance shows a YTD return of 2.29%. The 1-year return is 3.64% and the 5-year return is 3.13%. IPLXX dividend yield stands at 2.59%, paid monthly.

IPLXX top holdings include Deutsche Bank Ag 3.660000% (18.3%), B 10/13/26 Govt (16.2%), Federal Home Loan Banks 3.670000% (14.5%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (14.1%), Federal Home Loan Banks 3.680000% (8.9%). Go to all IPLXX holdings, IPLXX sectors, or IPLXX dividends.

IPLXX can be compared against other funds. Use IPLXX overlap to find shared positions, or IPLXX vs another fund for a side-by-side view. IPLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.