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 12 positions across sectors including Financials. Inception date: 1989-01-24.

ISPXX performance shows a YTD return of 2.13%. The 1-year return is 2.42% and the 5-year return is 2.96%. ISPXX dividend yield stands at 2.40%, paid monthly.

ISPXX 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 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.