Voya Government Liquid Assets Port S2 (ITLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 2:39 PM EDT

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

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPLXX	Class I	0.28%
ISPXX	Class S	0.53%

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%