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 sectors including Other. Inception date: 1989-01-24.

ISPXX performance shows a YTD return of 1.58%. The 1-year return is 2.87% and the 5-year return is 2.84%. ISPXX dividend yield stands at 2.57%, paid monthly.

ISPXX top holdings include Oncor Electric Delivery Company Ll 5.65 11/15/2033 (19.7%), U.S. Treasury Bills 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%). View all ISPXX holdings, sector breakdown, or dividend history.

ISPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.