IPIIX Fees and Costs — Voya Intermediate Bond Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.55% (0.70% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $66K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 117%.
IPIIX Fees and Expenses
Annual operating expenses and sales charges of IPIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.55% |
| 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 |
IPIIX Costs Over Time
On $10,000 invested in IPIIX, assuming 5% a year before costs, total costs come to $352 over 5 years, cutting the return by 0.59% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $192 | $352 |
| Value after costs | $10,441 | $11,384 | $12,411 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
IPIIX 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): 0.0072%
- Total broker commissions: $66K
- Bought from dealers (principal trades, not a cost): $4.3B
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $63K (0.007% of average net assets)
IPIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $66K | 100.00% |
IPIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $848.3M | 24.13% |
| J.P. Morgan Securities LLC | $514.6M | 14.64% |
| BOFA SECURITIES, INC. | $455.3M | 12.95% |
| BARCLAYS CAPITAL, INC. | $327.3M | 9.31% |
| MORGAN STANLEY & CO. LLC | $306.6M | 8.72% |
| CitiGroup Global Markets Inc. | $296.7M | 8.44% |
| GOLDMAN SACHS & CO. LLC | $248.2M | 7.06% |
| WELLS FARGO SECURITIES, LLC | $240.5M | 6.84% |
| Truist Securities, Inc. | $143.8M | 4.09% |
| MUFG SECURITIES AMERICAS INC. | $134.2M | 3.82% |
Voya Intermediate 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 |
|---|---|---|---|
| IPIIX | Class I | 0.55% | — |
| IPISX | Class S | 0.80% | — |
| IIBTX | Class S2 | 0.95% | — |
| IIBPX | Class ADV | 1.05% | — |
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.