ISPXX — Voya Government Liquid Assets Portfolio
Data updated: 2026-04-24
ISPXX — Voya Government Liquid Assets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.53% expense ratio. From SEC regulatory filings.
ISPXX Fund Overview
ISPXX — Voya Government Liquid Assets Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Money Market
- Ticker: ISPXX
- SEC CIK: 0000837276
- SEC series ID: S000005630
- Share class ID: C000015354
ISPXX Holdings
Top 10 holdings of Voya Government Liquid Assets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Floating Rate Note | 27.82% |
| Deutsche Bank AG | 17.32% |
| Federal Home Loan Banks | 15.67% |
| Federal Farm Credit Banks Funding Corp | 7.45% |
| United States Treasury Bill | 7.26% |
| United States Treasury Note/Bond | 6.36% |
| Federal Home Loan Banks | 4.45% |
| Federal Home Loan Bank Discount Notes | 2.26% |
| United States Treasury Bill | 2.13% |
| Federal Home Loan Banks | 2.12% |
ISPXX Costs and Fees
ISPXX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
ISPXX Debt Constituents
No individual debt constituents are reported in Voya Government Liquid Assets Portfolio's latest SEC N-PORT filing.
ISPXX Prospectus and SEC Filings
Official Voya Government Liquid Assets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.