Voya Investors Trust - Voya Liquid Assets Portfolio (IPLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 76.45M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.01% |
| Dividend Growth | -18.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.29% |
| 1-Year Return | 4.10% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About IPLXX
IPLXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol IPLXX
Share Class Class I
Performance
IPLXX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 719.35%.
Top 10 Holdings
77.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank 5.300000% | n/a | 20.02% |
| United States Treasury Floating Rate Note 5.362744% | n/a | 10.98% |
| Federal Home Loan Banks 5.330002% | n/a | 8.95% |
| United States Treasury Bill 5.120000% | n/a | 8.05% |
| United States Treasury Bill 5.260000% | n/a | 6.73% |
| United States Treasury Bill 5.300000% | n/a | 6.27% |
| Federal Home Loan Banks 5.334998% | n/a | 4.60% |
| Federal Home Loan Banks 5.330002% | n/a | 4.49% |
| United States Treasury Bill 5.350000% | n/a | 4.36% |
| United States Treasury Bill 5.330000% | n/a | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00286 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |