ISMDX Fees and Costs — Voya Strategic Allocation Moderate Portfolio, Class S
Data updated: 2024-08-27
The net expense ratio is 1.00% (1.03% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 25%.
ISMDX Fees and Expenses
Annual operating expenses and sales charges of ISMDX. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.00% |
| 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 |
ISMDX Costs Over Time
On $10,000 invested in ISMDX, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
ISMDX 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): 0.0015%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $10.7M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
ISMDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $505 | 28.37% |
| CITADEL SECURITIES LLC | $287 | 16.12% |
| SCOTIA CAPITAL (USA) INC. | $226 | 12.70% |
| SANFORD C. BERNSTEIN & CO., LLC | $153 | 8.60% |
| Jane Street Execution Services, LLC | $149 | 8.37% |
| BOFA SECURITIES, INC. | $129 | 7.25% |
| J.P. Morgan Securities LLC | $122 | 6.85% |
| EVERCORE GROUP LLC | $95 | 5.34% |
| GOLDMAN SACHS & CO. LLC | $89 | 5.00% |
| INSTINET, LLC | $25 | 1.40% |
ISMDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $8.5M | 79.27% |
| VIRTU AMERICAS LLC | $2.2M | 20.73% |
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.