IPLXX Holdings — Voya Government Liquid Assets Portfolio
All 12 reported holdings of Voya Government Liquid Assets Portfolio (IPLXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank AG | 18.31% | $213.02M |
| United States Treasury Bill | 16.19% | $188.43M |
| Federal Home Loan Banks | 14.47% | $168.38M |
| United States Treasury Floating Rate Note | 14.12% | $164.28M |
| Federal Home Loan Banks | 8.94% | $104.00M |
| United States Treasury Bill | 8.45% | $98.29M |
| Federal Farm Credit Banks Funding Corp | 7.48% | $87.00M |
| United States Treasury Bill | 6.37% | $74.12M |
| Federal Home Loan Banks | 5.15% | $59.88M |
| United States Treasury Bill | 2.60% | $30.23M |
| Federal Farm Credit Banks Funding Corp | 0.49% | $5.75M |
| Federal Home Loan Bank Discount Notes | 0.21% | $2.49M |
IPLXX overview: performance, fees, allocation and SEC filings