ISAGX Fees and Costs — Voya Strategic Allocation Growth Portfolio, Class I
Data updated: 2024-08-27
The net expense ratio is 0.77% (0.82% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 24%.
ISAGX Fees and Expenses
Annual operating expenses and sales charges of ISAGX. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.77% |
| 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 |
ISAGX Costs Over Time
On $10,000 invested in ISAGX, assuming 5% a year before costs, total costs come to $485 over 5 years, cutting the return by 0.81% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $485 |
| Value after costs | $10,419 | $11,310 | $12,278 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
ISAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $4.6M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
ISAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $562 | 28.48% |
| CITADEL SECURITIES LLC | $315 | 15.97% |
| SCOTIA CAPITAL (USA) INC. | $253 | 12.82% |
| SANFORD C. BERNSTEIN & CO., LLC | $174 | 8.82% |
| Jane Street Execution Services, LLC | $164 | 8.31% |
| BOFA SECURITIES, INC. | $142 | 7.20% |
| J.P. Morgan Securities LLC | $126 | 6.39% |
| EVERCORE GROUP LLC | $104 | 5.27% |
| GOLDMAN SACHS & CO. LLC | $98 | 4.97% |
| INSTINET, LLC | $35 | 1.77% |
ISAGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $2.4M | 52.72% |
| THE BANK OF NEW YORK MELLON | $2.2M | 47.28% |
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.