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Voya Liquid Assets Portfolio

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ISPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
1
Total Assets (b -) (on 02/09/2016)
1.061
Inception Date
05/17/2006
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
1
Total Assets (b -) (on 02/09/2016)
1.061
Inception Date
05/17/2006
Fund Managers
DAVID S YEALY
Current Mgmt Fee
0.27%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/24/16 190.30 k 190.18 m 18.81
BlackRock Liquidity Funds Temp 45.00 m 45.00 m 4.45
BlackRock Liquidity Funds Temp 44.00 m 44.00 m 4.35
FHLBDN 0 02/26/16 28.00 k 27.99 m 2.77
B 0 01/14/16 27.65 k 27.65 m 2.73
WFC Float 09/21/16 27.15 k 27.15 m 2.68
FNMDN 0 06/29/16 26.45 k 26.38 m 2.61
RY Float 04/04/16 25.15 k 25.15 m 2.49
SHBASS Float 09/02/16 19.25 k 19.25 m 1.90
JPM Float 09/22/16 19.00 k 19.00 m 1.88
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