ISEAX Fees and Costs — Voya Index Solution 2035 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 0.72% (1.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $56K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 25%.
ISEAX Fees and Expenses
Annual operating expenses and sales charges of ISEAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.72% |
| 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 |
ISEAX Costs Over Time
On $10,000 invested in ISEAX, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $249 | $455 |
| Value after costs | $10,424 | $11,327 | $12,308 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
ISEAX 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): 0.0034%
- Total broker commissions: $56K
- Bought from dealers (principal trades, not a cost): $102.1M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
ISEAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $24K | 45.08% |
| CITADEL SECURITIES LLC | $21K | 39.64% |
| SG AMERICAS SECURITIES LLC | $3K | 6.53% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $899 | 1.68% |
| VIRTU AMERICAS LLC | $818 | 1.53% |
| CitiGroup Global Markets Inc. | $784 | 1.46% |
| Raymond James & Associates, Inc. | $664 | 1.24% |
| UBS Securities LLC | $555 | 1.04% |
| J.P. Morgan Securities LLC | $510 | 0.95% |
| STIFEL FINANCIAL CORP. | $457 | 0.85% |
ISEAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $102.1M | 100.00% |
Voya Index Solution 2035 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSZDX | Class Z | 0.17% | — |
| ISEIX | Class I | 0.22% | — |
| ISESX | Class S | 0.47% | — |
| IXISX | Class S2 | 0.62% | — |
| ISEAX | Class ADV | 0.72% | — |
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.