ISPXX Mutual Fund

ISPXX Mutual Fund (Voya Government Liquid Assets Portfolio Class S) is managed by Voya Investment Management with $262.1M in net assets. ISPXX expense ratio is 0.53%, holding 26 positions across various sectors. Inception date: 1989-01-24.

ISPXX performance shows a YTD return of 1.86%. The 1-year return is 2.81% and the 5-year return is 2.90%. ISPXX dividend yield stands at 2.50%, paid monthly.

ISPXX top holdings include Southwest Airlines Co Sr Unsecured 11/27 3.45 (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 ISPXX holdings, ISPXX sectors, or ISPXX dividends.

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