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Voya Liquid Assets Portfolio

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ISPXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
40
Total Assets (m -) (on 07/27/2015)
957.492
Inception Date
05/17/2006
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAVID S YEALY
Current Mgmt Fee
0.27%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/24/15 68.83 k 68.81 m 7.43
BlackRock Liquidity Funds Temp 38.00 m 38.00 m 4.11
BlackRock Liquidity Funds Temp 34.77 m 34.77 m 3.76
WFC Float 08/19/16 27.15 k 27.15 m 2.93
NDASS Float 07/15/15 26.00 k 26.00 m 2.81
RY Float 06/30/16 24.00 k 24.00 m 2.59
WSTP Float 07/28/15 23.75 k 23.75 m 2.57
FREDN 0 09/17/15 22.27 k 22.27 m 2.41
FHLBDN 0 08/12/15 19.26 k 19.26 m 2.08
SHBASS Float 08/03/16 19.25 k 19.25 m 2.08
Profile
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.
ADDRESS
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
PHONE
1-866-481-3653