ITLXX Mutual Fund

ITLXX Mutual Fund (Voya Government Liquid Assets Portfolio Class S2) is managed by Voya Investment Management with $749.2M in net assets. ITLXX expense ratio is 0.68%, holding 17 positions across sectors including Financials. Inception date: 2002-09-09.

ITLXX performance shows a YTD return of 1.77%. The 1-year return is 2.68% and the 5-year return is 3.16%. ITLXX dividend yield stands at 2.39%, paid monthly.

ITLXX 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 ITLXX holdings, ITLXX sectors, or ITLXX dividends.

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