IIFTX Fees and Costs — Voya Balanced Income Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 0.83% (1.20% before fee waivers). This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $203K in broker commissions, 0.0425% of average net assets, and portfolio turnover was 117%.
IIFTX Fees and Expenses
Annual operating expenses and sales charges of IIFTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 | No |
IIFTX Costs Over Time
On $10,000 invested in IIFTX, assuming 5% a year before costs, total costs come to $1,250 over 5 years, cutting the return by 2.14% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.83%) | $82 | $257 | $446 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $29 | $104 | $206 |
| Total costs | $690 | $949 | $1,250 |
| Value after costs | $9,810 | $10,628 | $11,513 |
| Impact on return, per year | 6.90% | 2.95% | 2.14% |
IIFTX 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): 0.0425%
- Total broker commissions: $203K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $11K (0.002% of average net assets)
IIFTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $51K | 30.77% |
| Raymond James & Associates, Inc. | $27K | 16.17% |
| J.P. Morgan Securities LLC | $16K | 9.78% |
| CITADEL SECURITIES LLC | $15K | 9.05% |
| CitiGroup Global Markets Inc. | $15K | 8.71% |
| BOFA SECURITIES, INC. | $11K | 6.44% |
| JEFFERIES LLC | $9K | 5.62% |
| MACQUARIE CAPITAL (USA), INC. | $9K | 5.15% |
| UBS Securities LLC | $8K | 4.63% |
| GOLDMAN SACHS & CO. LLC | $6K | 3.67% |
IIFTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $590.7M | 31.75% |
| BARCLAYS CAPITAL, INC. | $220.7M | 11.86% |
| J.P. Morgan Securities LLC | $205.8M | 11.06% |
| WELLS FARGO SECURITIES, LLC | $168.5M | 9.06% |
| MORGAN STANLEY & CO. LLC | $138.3M | 7.43% |
| BOFA SECURITIES, INC. | $130.7M | 7.03% |
| UBS SECURITIES LLC | $115.1M | 6.19% |
| GOLDMAN SACHS & CO. LLC | $115.0M | 6.18% |
| CitiGroup Global Markets Inc. | $100.1M | 5.38% |
| TRUIST SECURITIES, INC. | $75.4M | 4.05% |
Voya Balanced Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIFIX | Class I | 0.58% | none |
| IIFSX | Class S | 0.83% | none |
| IIFTX | Class S2 | 0.83% | 5.75% |
| IIFAX | Class ADV | 1.08% | 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.