Voya Government Liquid Assets Portfolio - Class I

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Portfolio's sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.

Class I: IPLXX
Class S: ISPXX
Class S2: ITLXX
For more information call 1 (800) 334-3444
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Voya Government Liquid Assets Portfolio

The Portfolio seeks high level of current income consistent with the preservation of capital and liquidity.

Daily Prices

as of December 12, 2018

Net Asset Value (NAV)$1.00
% Change0.00
$ Change0.00
YTD Return1.50%

Product Facts

Ticker SymbolIPLXX
CUSIP92914F835
Inception DateMay 7, 2004
Dividends PaidMonthly

About this Product

  • Under normal market conditions, the Portfolio invests in high-quality, U.S. dollar denominated short-term debt instruments that are determined by the sub-adviser (“Sub-Adviser”) to present minimal credit risks.
  • The Portfolio may maintain a rating from one or more rating agencies that provide ratings on money market funds. There can be no assurance that the Portfolio will maintain any particular rating or maintain it with a particular rating agency. To maintain a rating, the Sub-Adviser may manage the Portfolio more conservatively than if it was not rated.

Investment Objective

The Portfolio seeks high level of current income consistent with the preservation of capital and liquidity.

Management Team

View Portfolio Advisor/Sub Advisor

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
David Yealy

David Yealy

Portfolio Manager

Managed Portfolio since 2004

More Info
David Yealy is a senior portfolio manager for Voya Investment Management, responsible for managing money market mutual funds and cash management accounts. Prior to joining the firm, he was a fixed income portfolio manager with Trusco Capital Management, where he was responsible for managing more than $9 billion. He received a BA in economics from Wake Forest University.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of November 30, 2018

As of September 30, 2018

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+1.43+1.52+0.77+0.47+0.320.29%0.29%
Net Asset Value+1.11+1.34+0.67+0.40+0.320.29%0.29%
iMoney Net Government Institutional Index+1.36+1.44+0.68+0.41+0.23
iMoney Net Government Institutional Index+1.05+1.25+0.58+0.35+0.21

Inception Date - Class I:May 7, 2004

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of November 30, 2018

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

1.95
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

1.95
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

1.96
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

1.96
Net 7 Day Subsidized Yield %1.98
Net 7 Day Unsubsidized Yield %1.98

Calendar Year Returns %

Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.

Growth of a $10,000 Investment

For the period 12/31/2008 through 11/30/2018

Ending Value: $10,322.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of November 30, 2018

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$762.0
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

30
Duration years0.06
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

0.19
Total

Top Holdings

% of Total Investments as of November 30, 2018

United States Treasury Bill40.73
RP DEUTS BK 2.28 12/03/18 2.28 12/201817.61
RP DEUTS BK 2.28 12/03/18 2.28 12/201811.47
Fannie Mae 2.41 10/20193.77
Federal Farm Credit Banks 2.17 03/20192.68
Freddie Mac 2.4661 08/20192.52
Federal Farm Credit Banks 2.5003 05/20192.49
Federal Farm Credit Banks 2.4792 01/20192.48
Federal Farm Credit Banks 2.2298 05/20191.92
Freddie Mac 2.2267 05/20191.79
Total#,###.2

Portfolio Composition

as of November 30, 2018

US Treasury & Cash100.00
Total#,###.2

Top Country Weightings

% of Total Investments as of September 30, 2018

United States100.00
Total#,###.2

Maturity Details

% of Total Investments as of November 30, 2018

Cash100.00
<1 Year0.00
1-3 Years0.00
3-5 Years0.00
5-7 Years0.00
7-10 Years0.00
10-20 Years0.00
>20 Years0.00
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend11/30/2018$0.001600
Income Dividend10/31/2018$0.001600
Income Dividend09/30/2018$0.001400
Short-Term Capital Gain09/28/201810/01/201809/27/2018$0.000006
Short-Term Capital Gain08/31/201809/04/201808/30/2018$0.000019
Income Dividend08/31/2018$0.001400
Income Dividend07/31/2018$0.001400
Short-Term Capital Gain07/31/201808/01/201807/30/2018$0.000013
Income Dividend06/30/2018$0.001200
Income Dividend05/31/2018$0.001200
Income Dividend04/30/2018$0.001100
Income Dividend03/31/2018$0.001000
Income Dividend02/28/2018$0.000800
Income Dividend01/31/2018$0.000900
Short-Term Capital Gain01/31/201802/01/201801/30/2018$0.000093
Income Dividend12/31/2017$0.000800
Short-Term Capital Gain12/29/201701/02/201812/28/2017$0.000060
Income Dividend11/30/2017$0.000600
Totals: $0.015190

Ratings

Morningstar™ Ratings

As of November 30, 2018

No Morningstar™ ratings are currently available for this share class.

Disclosures

Principal Risks

The Portfolio is subject to the risks associated with investing in debt securities. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Portfolio seeks to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in the Portfolio. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time. Money market funds, like the Portfolio, are subject to less credit and interest rate risk than other income funds because they invest in short-term debt securities of the highest quality. Nevertheless, the value of the Portfolio’s investments may fall when interest rates rise and the Portfolio could lose money if the issuer of a debt security is unable to meet its financial obligations or goes bankrupt. Investments in mortgage-related securities may entail prepayment risk. Risks of concentrating in investments in the financial services sector include, but are not limited to the following: credit risk, interest rate risks, and regulatory risk (the impact of state or federal legislation and regulations). In addition, to the extent that the Portfolio further concentrates in the banking industry, the risks described above may be greater. International investing risks may include unfavorable political and economic developments, possible withholding taxes, seizure of foreign deposits, currency controls or other governmental restrictions that might affect payment of principal or interest. In addition, foreign banks are not regulated by U.S. banking authorities and are generally not bound by financial reporting standards comparable to U.S. banks. Repurchase agreements involve the purchase by the Portfolio of a security that the seller has agreed to buy back. If the seller defaults and the collateral value declines, the Portfolio might incur a loss. If the seller declares bankruptcy, the Portfolio may not be able to sell the collateral at the desired time. Prices of mortgage-related securities are sensitive to changes in interest rates and changes in the prepayment patterns on the underlying instruments. Some securities are guaranteed by the U.S. Government as to timely payments of interest and principal, the shares themselves are not insured or guaranteed. These and other risks are described more fully in the Portfolio’s prospectus.