ISPXX Mutual Fund

ISPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$262M
Expense Ratio
0.53%
Dividend Yield (Current)
2.67%
Holdings
13
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.42%
1 Year+2.70%
3 Year+3.43%
5 Year+3.01%
10 Year+2.02%

Asset Allocation

Bonds: 94.28%
Cash: 5.72%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISPXX Mutual Fund Overview

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

ISPXX performance shows a YTD return of 2.42%. The 1-year return is 2.70% and the 5-year return is 3.01%. ISPXX dividend yield stands at 2.67%, paid monthly.

ISPXX 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 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.