IISIX Fees and Costs — Voya Strategic Income Opportunities Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.62%: a 0.50% management fee plus 0.13% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $195K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 316%.
IISIX Fees and Expenses
Annual operating expenses and sales charges of IISIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.63% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.62% |
| 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 | No |
IISIX Costs Over Time
On $10,000 invested in IISIX, assuming 5% a year before costs, total costs come to $396 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $396 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
IISIX 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): 0.0092%
- Total broker commissions: $195K
- Bought from dealers (principal trades, not a cost): $12.2B
- Portfolio turnover (prospectus): 316%
- Securities on loan, average value: $29.4M
- Net income from securities lending: $137K (0.006% of average net assets)
IISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $195K | 100.00% |
IISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $2.5B | 25.02% |
| BOFA SECURITIES, INC. | $1.3B | 13.08% |
| J.P. Morgan Securities LLC | $1.3B | 12.88% |
| BARCLAYS CAPITAL, INC. | $990.3M | 9.75% |
| CitiGroup Global Markets Inc. | $832.5M | 8.20% |
| GOLDMAN SACHS & CO. LLC | $801.3M | 7.89% |
| MORGAN STANLEY & CO. LLC | $769.5M | 7.58% |
| MIZUHO SECURITIES USA LLC | $684.6M | 6.74% |
| WELLS FARGO SECURITIES, LLC | $629.1M | 6.20% |
| DEUTSCHE BANK SECURITIES, INC. | $269.5M | 2.65% |
Voya Strategic Income Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSIRX | Class R6 | 0.55% | none |
| IISIX | Class I | 0.62% | none |
| ISIWX | Class W | 0.62% | none |
| ISIAX | Class A | 0.87% | 2.50% |
| ISIRX | Class R | 1.12% | none |
| ISICX | Class C | 1.62% | 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.