IFTAX Fees and Costs — Voya International High Dividend Low Volatility Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 1.26%: a 0.60% management fee, a 0.50% 12b-1 fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $479K in broker commissions, 0.1495% of average net assets, and portfolio turnover was 82%.
IFTAX Fees and Expenses
Annual operating expenses and sales charges of IFTAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.26% |
| Fee waiver | — |
| Net expense ratio | 1.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
IFTAX Costs Over Time
On $10,000 invested in IFTAX, assuming 5% a year before costs, total costs come to $874 over 5 years, cutting the return by 1.48% 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 1.26%) | $132 | $411 | $710 |
| Trading costs (broker commissions) | $16 | $49 | $84 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $148 | $483 | $874 |
| Value after costs | $10,352 | $11,094 | $11,888 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
IFTAX 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): 0.1495%
- Total broker commissions: $479K
- Bought from dealers (principal trades, not a cost): $112.8M
- Portfolio turnover (prospectus): 82%
- Securities on loan, average value: $6.0M
- Net income from securities lending: $49K (0.015% of average net assets)
IFTAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $137K | 28.89% |
| JEFFERIES LLC | $108K | 22.72% |
| GOLDMAN SACHS & CO. LLC | $100K | 21.14% |
| J.P. Morgan Securities LLC | $92K | 19.39% |
| EVERCORE GROUP L.L.C. | $14K | 3.00% |
| INSTINET, LLC | $9K | 2.00% |
| MORGAN STANLEY & CO. LLC | $6K | 1.17% |
| BARCLAYS CAPITAL, INC. | $4K | 0.88% |
| Jane Street Execution Services, LLC | $3K | 0.57% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $1K | 0.24% |
IFTAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $112.8M | 100.00% |
Voya International High Dividend Low Volatility Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IFTIX | Class I | 0.76% | — |
| IFTSX | Class S | 1.01% | — |
| ITFEX | Class S2 | 1.16% | — |
| IFTAX | Class ADV | 1.26% | — |
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.