IOSIX Fees and Costs — Voya Global Bond Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.69% (0.87% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 180%.
IOSIX Fees and Expenses
Annual operating expenses and sales charges of IOSIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.69% |
| 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 | Yes |
IOSIX Costs Over Time
On $10,000 invested in IOSIX, assuming 5% a year before costs, total costs come to $439 over 5 years, cutting the return by 0.73% 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 0.69%) | $72 | $227 | $395 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $241 | $439 |
| Value after costs | $10,427 | $11,335 | $12,323 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
IOSIX 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): 0.0083%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 180%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $16K (0.016% of average net assets)
IOSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $8K | 100.00% |
IOSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $405.9M | 29.41% |
| J.P. Morgan Securities LLC | $204.8M | 14.84% |
| BOFA SECURITIES, INC. | $142.9M | 10.35% |
| BARCLAYS CAPITAL, INC. | $142.2M | 10.30% |
| MUFG SECURITIES AMERICAS INC. | $95.1M | 6.89% |
| GOLDMAN SACHS & CO. LLC | $92.1M | 6.67% |
| TRUIST SECURITIES, INC. | $91.2M | 6.61% |
| Wells Fargo Securities LLC | $79.5M | 5.76% |
| CitiGroup Global Markets Inc. | $65.5M | 4.74% |
| MORGAN STANLEY & CO. LLC | $61.1M | 4.43% |
Voya Global Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IOSIX | Class I | 0.69% | — |
| IOSSX | Class S | 0.94% | — |
| IOSAX | Class ADV | 1.19% | — |
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.