IPMSX Fees and Costs — Voya Index Plus Midcap Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 0.85%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $558K in broker commissions, 0.0753% of average net assets, and portfolio turnover was 71%.
IPMSX Fees and Expenses
Annual operating expenses and sales charges of IPMSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.94% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.85% |
| 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 |
IPMSX Costs Over Time
On $10,000 invested in IPMSX, assuming 5% a year before costs, total costs come to $580 over 5 years, cutting the return by 0.97% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $8 | $25 | $43 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $318 | $580 |
| Value after costs | $10,403 | $11,258 | $12,183 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
IPMSX 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): 0.0753%
- Total broker commissions: $558K
- Bought from dealers (principal trades, not a cost): $432.1M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $18K (0.002% of average net assets)
IPMSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $293K | 52.68% |
| MORGAN STANLEY & CO. LLC | $140K | 25.23% |
| J.P. Morgan Securities LLC | $40K | 7.23% |
| GOLDMAN SACHS & CO. LLC | $37K | 6.68% |
| CitiGroup Global Markets Inc. | $32K | 5.76% |
| JONESTRADING | $5K | 0.82% |
| MACQUARIE CAPITAL (USA), INC. | $3K | 0.50% |
| PIPER SANDLER & CO. | $3K | 0.47% |
| KEYBANC CAPITAL MARKETS, INC. | $2K | 0.36% |
| UBS Securities LLC | $2K | 0.28% |
IPMSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $432.1M | 100.00% |
Voya Index Plus Midcap Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IPMIX | Class I | 0.60% | — |
| IPMSX | Class S | 0.85% | — |
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.