• Fund Type: Variable Annuity
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Voya Liquid Assets Portfolio

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ISPXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 08/22/2014.

Snapshot for Voya Liquid Assets Portfolio (ISPXX)

Days to Maturity: 38.0 Assets(M): 1,069.0270 52-Week Range: 0.0000 - 0.0000

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  • ISPXX:US 0.0000
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Fund Profile & Information for ISPXX

Voya Liquid Assets Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks a high level of current income consistent with the preservation of capital and liquidity. The Portfolio invests in high-quality, U.S. dollar denominated short-term debt securities that are determined by the Sub-Adviser to present minimal credit risks.

Inception Date: 2006-05-17 Telephone: 1-866-481-3653
Managers: DAVID S YEALY
Web Site: investments.voya.com

Fees & Expenses for ISPXX

Current Mgmt Fee 0.27
Expense Ratio 0.53

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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