ITLXX Mutual Fund

ITLXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$749M
Expense Ratio
0.68%
Dividend Yield (Current)
2.46%
Holdings
26
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.50%
1 Year+2.74%
3 Year+3.31%
5 Year+2.65%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/205319.70%
-U.S. Treasury Bills 2027-04-1512.30%
-Federal Home Loan Bank Variable Rate Notes 2026-08-048.47%
-Federal Farm Credit Banks Funding Corp 3.960000%7.37%
-Fannie Mae Discount Notes 0.0000000% 0 2026-05-014.99%
Top 10 Concentration: 73.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 26 positions across various sectors. Inception date: 2002-09-09.

ITLXX performance shows a YTD return of 1.50%. The 1-year return is 2.74% and the 5-year return is 2.65%. ITLXX dividend yield stands at 2.46%, paid monthly.

ITLXX top holdings include Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053 (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 ITLXX holdings, sector breakdown, or dividend history.

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