ISAIX Fees and Costs — Voya Strategic Allocation Conservative Portfolio, Class I
Data updated: 2024-08-27
The net expense ratio is 0.71% (0.78% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $994 in broker commissions, 0.0017% of average net assets, and portfolio turnover was 30%.
ISAIX Fees and Expenses
Annual operating expenses and sales charges of ISAIX. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.71% |
| 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 |
ISAIX Costs Over Time
On $10,000 invested in ISAIX, assuming 5% a year before costs, total costs come to $448 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $448 |
| Value after costs | $10,425 | $11,331 | $12,315 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
ISAIX 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): 0.0017%
- Total broker commissions: $994
- Bought from dealers (principal trades, not a cost): $4.8M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
ISAIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $425 | 43.63% |
| Raymond James & Associates, Inc. | $155 | 15.91% |
| Jane Street Execution Services, LLC | $74 | 7.60% |
| BOFA SECURITIES, INC. | $64 | 6.57% |
| GOLDMAN SACHS & CO. LLC | $61 | 6.26% |
| J.P. Morgan Securities LLC | $60 | 6.16% |
| EVERCORE GROUP LLC | $48 | 4.93% |
| SANFORD C. BERNSTEIN & CO., LLC | $43 | 4.41% |
| PIPER SANDLER & CO. | $36 | 3.70% |
| INSTINET, LLC | $8 | 0.82% |
ISAIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $2.6M | 53.81% |
| VIRTU AMERICAS LLC | $2.2M | 46.19% |
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.