ISMOX Fees and Costs — Voya Midcap Opportunities Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.08%: a 0.79% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses, less a 0.24% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $613K in broker commissions, 0.0603% of average net assets, and portfolio turnover was 79%.
ISMOX Fees and Expenses
Annual operating expenses and sales charges of ISMOX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.24% |
| Net expense ratio | 1.08% |
| 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 |
ISMOX Costs Over Time
On $10,000 invested in ISMOX, assuming 5% a year before costs, total costs come to $711 over 5 years, cutting the return by 1.20% 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 1.08%) | $113 | $353 | $612 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $120 | $392 | $711 |
| Value after costs | $10,380 | $11,185 | $12,052 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
ISMOX 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): 0.0603%
- Total broker commissions: $613K
- Bought from dealers (principal trades, not a cost): $583.1M
- Portfolio turnover (prospectus): 79%
- Securities on loan, average value: $9.2M
- Net income from securities lending: $41K (0.004% of average net assets)
ISMOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $54K | 17.18% |
| RBC CAPITAL MARKETS, LLC | $40K | 12.87% |
| DEUTSCHE BANK SECURITIES INC. | $38K | 12.06% |
| PIPER SANDLER & CO. | $31K | 9.94% |
| BTIG, LLC | $29K | 9.21% |
| JEFFERIES LLC | $26K | 8.29% |
| Needham & Company, LLC | $25K | 8.06% |
| Truist Securities, Inc. | $25K | 8.02% |
| WILLIAM BLAIR | $23K | 7.44% |
| UBS Securities LLC | $22K | 6.94% |
ISMOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $579.8M | 99.43% |
| MORGAN STANLEY & CO. LLC | $3.3M | 0.57% |
| GOLDMAN SACHS & CO. LLC | $22K | 0.00% |
Voya Midcap Opportunities Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIMOX | Class I | 0.83% | — |
| VMCRX | Class R6 | 0.83% | — |
| ISMOX | Class S | 1.08% | — |
| IMOPX | Class S2 | 1.23% | — |
| IAMOX | Class ADV | 1.33% | — |
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.