IDXFX Fees and Costs — Voya Index Solution 2030 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 0.73% (1.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $42K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 26%.
IDXFX Fees and Expenses
Annual operating expenses and sales charges of IDXFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDXFX Costs Over Time
On $10,000 invested in IDXFX, assuming 5% a year before costs, total costs come to $462 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $462 |
| Value after costs | $10,423 | $11,323 | $12,301 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
IDXFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0043%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $99.2M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
IDXFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $15K | 39.85% |
| CITADEL SECURITIES LLC | $15K | 39.14% |
| SG AMERICAS SECURITIES LLC | $2K | 6.11% |
| GOLDMAN SACHS & CO. LLC | $1K | 3.03% |
| Raymond James & Associates, Inc. | $1K | 2.89% |
| VIRTU AMERICAS LLC | $889 | 2.33% |
| JEFFERIES LLC | $807 | 2.11% |
| UBS Securities LLC | $661 | 1.73% |
| J.P. Morgan Securities LLC | $553 | 1.45% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $525 | 1.37% |
IDXFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $99.2M | 100.00% |
Voya Index Solution 2030 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSZCX | Class Z | 0.17% | — |
| IDXGX | Class I | 0.23% | — |
| IDXHX | Class S | 0.48% | — |
| IDXIX | Class S2 | 0.63% | — |
| IDXFX | Class ADV | 0.73% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.