IGMIX Fees and Costs — Voya Global Insights Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.81%: a 0.70% management fee plus 0.23% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.1049% of average net assets, and portfolio turnover was 80%.
IGMIX Fees and Expenses
Annual operating expenses and sales charges of IGMIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IGMIX Costs Over Time
On $10,000 invested in IGMIX, assuming 5% a year before costs, total costs come to $573 over 5 years, cutting the return by 0.96% 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 0.81%) | $85 | $266 | $461 |
| Trading costs (broker commissions) | $11 | $34 | $60 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $315 | $573 |
| Value after costs | $10,404 | $11,261 | $12,190 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
IGMIX 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): 0.1049%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $875.8M
- Portfolio turnover (prospectus): 80%
- Securities on loan, average value: $8.9M
- Net income from securities lending: $41K (0.004% of average net assets)
IGMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $187K | 23.44% |
| MORGAN STANLEY & CO. LLC | $177K | 22.20% |
| CITIGROUP GLOBAL MARKETS INC. | $115K | 14.40% |
| LOOP CAPITAL MARKETS LLC | $67K | 8.38% |
| UBS Securities LLC | $66K | 8.33% |
| Guggenheim Securities, LLC | $40K | 5.06% |
| J.P. Morgan Securities LLC | $37K | 4.67% |
| BARCLAYS CAPITAL, INC. | $36K | 4.56% |
| GOLDMAN SACHS & CO. LLC | $36K | 4.56% |
| BOFA SECURITIES, INC. | $35K | 4.41% |
IGMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $875.7M | 100.00% |
| MORGAN STANLEY & CO. LLC | $26K | 0.00% |
Voya Global Insights Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IGMIX | Class I | 0.81% | none |
| IGMSX | Class S | 1.06% | none |
| IOGPX | Class S2 | 1.06% | 5.75% |
| IGMAX | Class ADV | 1.31% | none |
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.