IISBX Fees and Costs — Voya Short Duration Bond Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.36%: a 0.25% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.0076% of average net assets, and portfolio turnover was 164%.
IISBX Fees and Expenses
Annual operating expenses and sales charges of IISBX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| 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 |
IISBX Costs Over Time
On $10,000 invested in IISBX, assuming 5% a year before costs, total costs come to $233 over 5 years, cutting the return by 0.39% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $39 | $127 | $233 |
| Value after costs | $10,461 | $11,449 | $12,530 |
| Impact on return, per year | 0.39% | 0.39% | 0.39% |
IISBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0076%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $4.5B
- Portfolio turnover (prospectus): 164%
- Securities on loan, average value: $6.7M
- Net income from securities lending: $19K (0.004% of average net assets)
IISBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $37K | 100.00% |
IISBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $1.1B | 30.84% |
| BOFA SECURITIES, INC. | $452.4M | 13.10% |
| J.P. Morgan Securities LLC | $354.5M | 10.26% |
| WELLS FARGO SECURITIES, LLC | $268.1M | 7.76% |
| BARCLAYS CAPITAL, INC. | $255.2M | 7.39% |
| GOLDMAN SACHS & CO. LLC | $249.5M | 7.23% |
| MUFG SECURITIES AMERICAS INC. | $229.6M | 6.65% |
| CitiGroup Global Markets Inc. | $201.4M | 5.83% |
| Truist Securities, Inc. | $189.8M | 5.50% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $188.0M | 5.44% |
Voya Short Duration Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IGZAX | Class R6 | 0.31% | none |
| IISBX | Class I | 0.36% | none |
| IWSBX | Class W | 0.41% | none |
| IASBX | Class A | 0.66% | 2.50% |
| VSTRX | Class R | 0.91% | none |
| ICSBX | Class C | 1.41% | 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.