ISJBX Fees and Costs — Voya U.s. Stock Index Portfolio, Class S
Data updated: 2026-08-21
The net expense ratio is 0.51%: a 0.26% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $189K in broker commissions, 0.0052% of average net assets, and portfolio turnover was 7%.
ISJBX Fees and Expenses
Annual operating expenses and sales charges of ISJBX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.26% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.52% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ISJBX Costs Over Time
On $10,000 invested in ISJBX, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% 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 0.51%) | $54 | $168 | $293 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
ISJBX 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): 0.0052%
- Total broker commissions: $189K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $8K (0.000% of average net assets)
ISJBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $62K | 35.40% |
| Raymond James & Associates, Inc. | $48K | 27.30% |
| JEFFERIES LLC | $28K | 15.82% |
| CITIGROUP GLOBAL MARKETS INC. | $8K | 4.58% |
| RBC CAPITAL MARKETS, LLC | $7K | 4.19% |
| MORGAN STANLEY & CO. LLC | $6K | 3.59% |
| Truist Securities, Inc. | $5K | 2.65% |
| BOFA SECURITIES, INC. | $4K | 2.28% |
| INSTINET, LLC | $4K | 2.27% |
| GOLDMAN SACHS & CO. LLC | $3K | 1.93% |
ISJBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $2.7B | 94.33% |
| BARCLAYS CAPITAL, INC. | $115.1M | 4.09% |
| BOFA SECURITIES, INC. | $24.7M | 0.88% |
| RAYMOND JAMES & ASSOCIATES, INC. | $14.0M | 0.50% |
| WELLS FARGO SECURITIES, LLC | $3.8M | 0.13% |
| GOLDMAN SACHS & CO. LLC | $1.2M | 0.04% |
| Macquarie Capital (USA) Inc. | $619K | 0.02% |
| JEFFERIES LLC | $48K | 0.00% |
Voya U.s. Stock 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 |
|---|---|---|---|
| INGIX | Class I | 0.27% | — |
| ISJBX | Class S | 0.51% | — |
| ISIPX | Class S2 | 0.67% | — |
| ISIVX | Class ADV | 0.80% | — |
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.