ISNNX Fees and Costs — Voya Solution 2040 Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.13% (1.44% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0040% of average net assets, and portfolio turnover was 38%.
ISNNX Fees and Expenses
Annual operating expenses and sales charges of ISNNX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.44% |
| Fee waiver | −0.31% |
| Net expense ratio | 1.13% |
| 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 |
ISNNX Costs Over Time
On $10,000 invested in ISNNX, assuming 5% a year before costs, total costs come to $707 over 5 years, cutting the return by 1.19% 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 1.13%) | $119 | $370 | $640 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $389 | $707 |
| Value after costs | $10,381 | $11,187 | $12,055 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
ISNNX 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): 0.0040%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
ISNNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $701 | 34.10% |
| Jane Street Execution Services, LLC | $587 | 28.55% |
| CitiGroup Global Markets Inc. | $338 | 16.44% |
| SG AMERICAS SECURITIES LLC | $135 | 6.57% |
| EVERCORE GROUP LLC | $64 | 3.11% |
| Raymond James & Associates, Inc. | $60 | 2.92% |
| RBC CAPITAL MARKETS, LLC | $51 | 2.48% |
| STIFEL FINANCIAL CORP. | $45 | 2.19% |
| WELLS FARGO SECURITIES, LLC | $38 | 1.85% |
| UBS Securities LLC | $37 | 1.80% |
ISNNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $1.7M | 100.00% |
Voya Solution 2040 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISNLX | Class I | 0.73% | — |
| ISNMX | Class S | 0.98% | — |
| ISNNX | Class S2 | 1.13% | — |
| ISNKX | Class ADV | 1.23% | — |
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.