IIIPX Fees and Costs — Voya Index Solution Income Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 0.61% (0.93% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $142K in broker commissions, 0.0155% of average net assets, and portfolio turnover was 40%.
IIIPX Fees and Expenses
Annual operating expenses and sales charges of IIIPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.61% |
| 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 |
IIIPX Costs Over Time
On $10,000 invested in IIIPX, assuming 5% a year before costs, total costs come to $394 over 5 years, cutting the return by 0.66% 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 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $216 | $394 |
| Value after costs | $10,434 | $11,360 | $12,369 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
IIIPX 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): 0.0155%
- Total broker commissions: $142K
- Bought from dealers (principal trades, not a cost): $199.5M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
IIIPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $45K | 36.09% |
| Jane Street Execution Services, LLC | $37K | 29.50% |
| WELLS FARGO SECURITIES, LLC | $8K | 6.11% |
| UBS Securities LLC | $6K | 5.14% |
| GOLDMAN SACHS & CO. LLC | $6K | 5.09% |
| Raymond James & Associates, Inc. | $6K | 4.74% |
| JEFFERIES LLC | $6K | 4.56% |
| SG AMERICAS SECURITIES LLC | $5K | 3.87% |
| EVERCORE GROUP LLC | $4K | 2.89% |
| VIRTU AMERICAS LLC | $3K | 2.00% |
IIIPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $199.5M | 100.00% |
Voya Index Solution 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 |
|---|---|---|---|
| VSZJX | Class Z | 0.17% | — |
| ISKIX | Class I | 0.21% | — |
| ISKSX | Class S | 0.46% | — |
| IIIPX | Class S2 | 0.61% | — |
| ISKAX | Class ADV | 0.71% | — |
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.