ISNGX Fees and Costs — Voya Solution 2030 Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.72% (0.98% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 35%.
ISNGX Fees and Expenses
Annual operating expenses and sales charges of ISNGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.72% |
| 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 |
ISNGX Costs Over Time
On $10,000 invested in ISNGX, assuming 5% a year before costs, total costs come to $456 over 5 years, cutting the return by 0.76% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $456 |
| Value after costs | $10,424 | $11,326 | $12,307 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
ISNGX 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): 0.0055%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $4.2M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
ISNGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $1K | 41.27% |
| Jane Street Execution Services, LLC | $699 | 22.90% |
| Raymond James & Associates, Inc. | $251 | 8.22% |
| SG AMERICAS SECURITIES LLC | $194 | 6.35% |
| J.P. MORGAN SECURITIES LLC | $175 | 5.73% |
| RBC CAPITAL MARKETS, LLC | $102 | 3.34% |
| EVERCORE GROUP LLC | $102 | 3.34% |
| UBS Securities LLC | $93 | 3.05% |
| JEFFERIES LLC | $91 | 2.98% |
| BARCLAYS CAPITAL, INC. | $86 | 2.82% |
ISNGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $4.2M | 100.00% |
Voya Solution 2030 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISNGX | Class I | 0.72% | — |
| ISNHX | Class S | 0.97% | — |
| ISNIX | Class S2 | 1.12% | — |
| ISNFX | Class ADV | 1.22% | — |
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.