IPLXX Mutual Fund

IPLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
0.28%
Dividend Yield (Current)
2.69%
Holdings
26
Inception Date
May 7, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+3.02%
3 Year+3.60%
5 Year+3.00%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Hca Inc 0% 01/15/2026 0 2026-01-1519.70%
-United States Treasury Bill 3.730000% 3.73 2027-04-1512.30%
-Federal Home Loan Bank Variable Rate Notes 2026-08-048.47%
-Federal Farm Credit Banks Funding Corp 3.960000%7.37%
-Fannie Mae Discount Notes 0.0000000% 0 2026-05-014.99%
Top 10 Concentration: 73.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
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 26 positions across various sectors. Inception date: 2004-05-07.

IPLXX performance shows a YTD return of 2.00%. The 1-year return is 3.02% and the 5-year return is 3.00%. IPLXX dividend yield stands at 2.69%, paid monthly.

IPLXX top holdings include Hca Inc 0% 01/15/2026 0 2026-01-15 (19.7%), United States Treasury Bill 3.730000% 3.73 2027-04-15 (12.3%), Federal Home Loan Bank Variable Rate Notes 2026-08-04 (8.5%), Federal Farm Credit Banks Funding Corp 3.960000% (7.4%), Fannie Mae Discount Notes 0.0000000% 0 2026-05-01 (5.0%). 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.