IPLXX Mutual Fund

IPLXX Mutual Fund

NAV$1.00
See how much of IPLXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
0.28%
Dividend Yield (Current)
3.20%
Holdings
13
Inception Date
May 7, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.60%
1 Year+3.25%
3 Year+3.94%
5 Year+3.30%
10 Year+2.09%

Asset Allocation

Bonds: 94.28%
Cash: 5.72%
See how much of IPLXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202623.07%
-Federal Home Loan Banks 3.93% 2026-12-2815.06%
-Federal Farm Credit Bank 4.500000%12.52%
-Deutsche Bank AG 3.86% 2026-10-0110.11%
-Federal Home Loan Banks 3.93% 2026-12-158.92%
Top 10 Concentration: 105.65%Report Date: Sep 30, 2026
Download all 13 holdings for IPLXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
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 13 positions across sectors including Financials. Inception date: 2004-05-07.

IPLXX performance shows a YTD return of 2.60%. The 1-year return is 3.25% and the 5-year return is 3.30%. IPLXX dividend yield stands at 3.20%, paid monthly.

IPLXX top holdings include Treasury Floating Rate Note 4.75% Oct 31, 2026 (23.1%), Federal Home Loan Banks 3.93% 2026-12-28 (15.1%), Federal Farm Credit Bank 4.500000% (12.5%), Deutsche Bank AG 3.86% 2026-10-01 (10.1%), Federal Home Loan Banks 3.93% 2026-12-15 (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.