IISAX Fees and Costs — Voya Index Solution 2055 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 0.76% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 25%.
IISAX Fees and Expenses
Annual operating expenses and sales charges of IISAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.76% |
| 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 |
IISAX Costs Over Time
On $10,000 invested in IISAX, assuming 5% a year before costs, total costs come to $480 over 5 years, cutting the return by 0.80% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $263 | $480 |
| Value after costs | $10,420 | $11,313 | $12,283 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
IISAX 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): 0.0035%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $45.5M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
IISAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $11K | 34.33% |
| Jane Street Execution Services, LLC | $10K | 30.38% |
| CitiGroup Global Markets Inc. | $6K | 17.88% |
| WELLS FARGO SECURITIES, LLC | $3K | 9.10% |
| SG AMERICAS SECURITIES LLC | $2K | 5.56% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $522 | 1.58% |
| Raymond James & Associates, Inc. | $191 | 0.58% |
| UBS Securities LLC | $94 | 0.29% |
| STIFEL FINANCIAL CORP. | $57 | 0.17% |
| SCOTIA CAPITAL (USA) INC. | $43 | 0.13% |
IISAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $45.5M | 100.00% |
Voya Index Solution 2055 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSZHX | Class Z | 0.17% | — |
| IISNX | Class I | 0.26% | — |
| IISSX | Class S | 0.51% | — |
| IISTX | Class S2 | 0.66% | — |
| IISAX | Class ADV | 0.76% | — |
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.