ISIIX Fees and Costs — Voya International Index Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 0.85%: a 0.47% management fee, a 0.40% 12b-1 fee plus 0.11% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $205K in broker commissions, 0.0204% of average net assets, and portfolio turnover was 4%.
ISIIX Fees and Expenses
Annual operating expenses and sales charges of ISIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.13% |
| 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 |
ISIIX Costs Over Time
On $10,000 invested in ISIIX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
ISIIX 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): 0.0204%
- Total broker commissions: $205K
- Bought from dealers (principal trades, not a cost): $652.9M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $51.4M
- Net income from securities lending: $221K (0.022% of average net assets)
ISIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $78K | 38.25% |
| BARCLAYS CAPITAL, INC. | $54K | 26.45% |
| BOFA SECURITIES, INC. | $43K | 20.78% |
| INSTINET, LLC | $22K | 10.68% |
| CITIGROUP GLOBAL MARKETS INC. | $7K | 3.47% |
| MORGAN STANLEY & CO. LLC | $706 | 0.34% |
| J.P. Morgan Securities LLC | $62 | 0.03% |
| MACQUARIE SECURITIES (NZ) LIMITED | $12 | 0.01% |
ISIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $578.0M | 88.53% |
| J.P. Morgan Securities LLC | $46.7M | 7.16% |
| MORGAN STANLEY & CO. LLC | $25.0M | 3.83% |
| BOFA SECURITIES, INC. | $2.2M | 0.34% |
| INSTINET, LLC | $426K | 0.07% |
| UBS SECURITIES LLC | $412K | 0.06% |
| CitiGroup Global Markets Inc. | $96K | 0.01% |
| HSBC SECURITIES (USA), INC. | $20K | 0.00% |
Voya International Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIIIX | Class I | 0.45% | — |
| INTIX | Class S | 0.70% | — |
| ISIIX | Class S2 | 0.85% | — |
| IIIAX | Class ADV | 0.94% | — |
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.