ISGAX Fees and Costs — Voya Solution Balanced Portfolio, Class ADV
Data updated: 2026-08-24
The net expense ratio is 1.25% (1.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $851 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 30%.
ISGAX Fees and Expenses
Annual operating expenses and sales charges of ISGAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
ISGAX Costs Over Time
On $10,000 invested in ISGAX, assuming 5% a year before costs, total costs come to $778 over 5 years, cutting the return by 1.31% 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 1.25%) | $131 | $408 | $706 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $131 | $429 | $778 |
| Value after costs | $10,369 | $11,147 | $11,985 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
ISGAX 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): 0.0004%
- Total broker commissions: $851
- Bought from dealers (principal trades, not a cost): $643K
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
ISGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES LLC | $389 | 45.76% |
| Jane Street Execution Services, LLC | $259 | 30.47% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $106 | 12.47% |
| CitiGroup Global Markets Inc. | $86 | 10.12% |
| BMO CAPITAL MARKETS CORP. | $5 | 0.59% |
| UBS Securities LLC | $5 | 0.59% |
ISGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $630K | 97.95% |
| RAYMOND JAMES & ASSOCIATES, INC. | $10K | 1.48% |
| WELLS FARGO SECURITIES, LLC | $4K | 0.57% |
Voya Solution Balanced Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYRLX | Class R6 | 0.68% | — |
| ISGJX | Class I | 0.75% | — |
| ISGKX | Class S | 1.00% | — |
| ISGTX | Class S2 | 1.15% | — |
| ISGAX | Class ADV | 1.25% | — |
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.