IPLXX Mutual Fund

IPLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.28%
Dividend Yield (Current)
2.69%
Holdings
17
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+4.41%
5 Year+3.48%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Banks 3.680000%14.48%
-Deutsche Bank Ag 3.640000%13.19%
-Federal Home Loan Banks 3.690000%8.95%
-Federal Farm Credit Banks Funding Corp 3.960000%7.48%
-United States Treasury Bill 2026-08-257.48%
Top 10 Concentration: 81.27%Report Date: Jul 31, 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 17 positions across sectors including Financials. 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 3.48%. IPLXX dividend yield stands at 2.69%, paid monthly.

IPLXX top holdings include Federal Home Loan Banks 3.680000% (14.5%), Deutsche Bank Ag 3.640000% (13.2%), Federal Home Loan Banks 3.690000% (8.9%), Federal Farm Credit Banks Funding Corp 3.960000% (7.5%), United States Treasury Bill 2026-08-25 (7.5%). 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.