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 12 positions across sectors including Financials. Inception date: 2002-09-09.

ITLXX performance shows a YTD return of 2.03%. The 1-year return is 2.30% and the 5-year return is 2.76%. ITLXX dividend yield stands at 2.29%, paid monthly.

ITLXX 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 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.