ISNIX Fees and Costs — Voya Solution 2030 Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.12% (1.38% 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%.
ISNIX Fees and Expenses
Annual operating expenses and sales charges of ISNIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.26% |
| Net expense ratio | 1.12% |
| 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 |
ISNIX Costs Over Time
On $10,000 invested in ISNIX, assuming 5% a year before costs, total costs come to $702 over 5 years, cutting the return by 1.18% 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 1.12%) | $118 | $366 | $635 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $702 |
| Value after costs | $10,382 | $11,190 | $12,061 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
ISNIX 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
ISNIX 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% |
ISNIX 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.