IIGZX Fees and Costs — Voya Global High Dividend Low Volatility Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 0.60%: a 0.56% management fee plus 0.14% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $357K in broker commissions, 0.0916% of average net assets, and portfolio turnover was 67%.
IIGZX Fees and Expenses
Annual operating expenses and sales charges of IIGZX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.60% |
| 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 |
IIGZX Costs Over Time
On $10,000 invested in IIGZX, assuming 5% a year before costs, total costs come to $435 over 5 years, cutting the return by 0.73% 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 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $239 | $435 |
| Value after costs | $10,427 | $11,338 | $12,328 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
IIGZX 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): 0.0916%
- Total broker commissions: $357K
- Bought from dealers (principal trades, not a cost): $107.4M
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $3.9M
- Net income from securities lending: $46K (0.012% of average net assets)
IIGZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $188K | 53.30% |
| J.P. MORGAN SECURITIES LLC | $63K | 17.75% |
| GOLDMAN SACHS & CO. LLC | $38K | 10.81% |
| MACQUARIE CAPITAL (USA), INC. | $34K | 9.56% |
| EVERCORE GROUP LLC | $7K | 2.06% |
| INSTINET, LLC | $7K | 2.05% |
| JEFFERIES LLC | $5K | 1.51% |
| CITADEL SECURITIES LLC | $4K | 1.06% |
| BOFA SECURITIES, INC. | $4K | 1.00% |
| Pershing LLC | $3K | 0.90% |
IIGZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $107.4M | 100.00% |
Voya Global 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 |
|---|---|---|---|
| IIGZX | Class I | 0.60% | — |
| IGHSX | Class S | 0.85% | — |
| IWTTX | Class S2 | 1.00% | — |
| IGHAX | Class ADV | 1.10% | — |
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.