Voya Investors Trust - Voya Liquid Assets Portfolio (ITLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 700.49M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.61% |
| Dividend Growth | -19.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About ITLXX
ITLXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol ITLXX
Share Class Class S2
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 | $0.00252 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00306 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00324 | Aug 29, 2025 |