ILABX Fees and Costs — Voya U.s. Bond Index Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 0.61%: a 0.37% management fee, a 0.25% 12b-1 fee plus 0.12% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $58K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 420%.
ILABX Fees and Expenses
Annual operating expenses and sales charges of ILABX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.13% |
| 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 |
ILABX Costs Over Time
On $10,000 invested in ILABX, assuming 5% a year before costs, total costs come to $388 over 5 years, cutting the return by 0.65% 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) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $65 | $212 | $388 |
| Value after costs | $10,435 | $11,364 | $12,375 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
ILABX 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): 0.0049%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): $21.5B
- Portfolio turnover (prospectus): 420%
- Securities on loan, average value: $75.2M
- Net income from securities lending: $245K (0.021% of average net assets)
ILABX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $58K | 100.00% |
ILABX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $4.8B | 27.96% |
| BOFA SECURITIES, INC. | $2.5B | 14.59% |
| WELLS FARGO SECURITIES, LLC | $1.8B | 10.21% |
| GOLDMAN SACHS & CO. LLC | $1.7B | 10.01% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.6B | 9.15% |
| J.P. Morgan Securities LLC | $1.4B | 7.98% |
| CitiGroup Global Markets Inc. | $1.2B | 6.99% |
| BARCLAYS CAPITAL, INC. | $837.4M | 4.85% |
| TRUIST SECURITIES, INC. | $778.6M | 4.51% |
| MUFG SECURITIES AMERICAS INC. | $650.0M | 3.76% |
Voya U.s. Bond Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ILBAX | Class I | 0.36% | — |
| ILABX | Class S | 0.61% | — |
| IUSBX | Class S2 | 0.76% | — |
| ILUAX | Class ADV | 0.86% | — |
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.