ISNRX Fees and Costs — Voya Solution 2050 Portfolio, Class S
Data updated: 2026-08-21
The net expense ratio is 1.01% (1.30% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 36%.
ISNRX Fees and Expenses
Annual operating expenses and sales charges of ISNRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.30% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.01% |
| 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 |
ISNRX Costs Over Time
On $10,000 invested in ISNRX, assuming 5% a year before costs, total costs come to $634 over 5 years, cutting the return by 1.06% 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 1.01%) | $106 | $331 | $574 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $349 | $634 |
| Value after costs | $10,394 | $11,228 | $12,129 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
ISNRX 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): 0.0039%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
ISNRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $617 | 35.06% |
| Jane Street Execution Services, LLC | $513 | 29.15% |
| CitiGroup Global Markets Inc. | $293 | 16.65% |
| SG AMERICAS SECURITIES LLC | $90 | 5.11% |
| EVERCORE GROUP LLC | $79 | 4.49% |
| Raymond James & Associates, Inc. | $46 | 2.61% |
| WELLS FARGO SECURITIES, LLC | $33 | 1.88% |
| BOFA SECURITIES, INC. | $31 | 1.76% |
| J.P. MORGAN SECURITIES LLC | $31 | 1.76% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $27 | 1.53% |
ISNRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $1.9M | 100.00% |
Voya Solution 2050 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISNQX | Class I | 0.76% | — |
| ISNRX | Class S | 1.01% | — |
| ISNSX | Class S2 | 1.16% | — |
| ISNPX | Class ADV | 1.26% | — |
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.