ISOLX Fees and Costs — Voya Target in-Retirement Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $45K in broker commissions, 0.0202% of average net assets, and portfolio turnover was 36%.
ISOLX Fees and Expenses
Annual operating expenses and sales charges of ISOLX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ISOLX Costs Over Time
On $10,000 invested in ISOLX, assuming 5% a year before costs, total costs come to $266 over 5 years, cutting the return by 0.44% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $145 | $266 |
| Value after costs | $10,456 | $11,431 | $12,497 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
ISOLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0202%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $48.1M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
ISOLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $10K | 30.53% |
| JANE STREET EXECUTION SERVICES, LLC | $6K | 17.68% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $3K | 9.85% |
| J.P. Morgan Securities LLC | $3K | 9.27% |
| EVERCORE GROUP LLC | $3K | 7.83% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2K | 6.64% |
| GOLDMAN SACHS & CO. LLC | $2K | 6.38% |
| RBC CAPITAL MARKETS, LLC | $2K | 4.79% |
| SCOTIA CAPITAL (USA) INC. | $1K | 3.55% |
| Truist Securities, Inc. | $1K | 3.48% |
ISOLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $48.1M | 100.00% |
Voya Target in-Retirement Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VTRWX | Class R6 | 0.25% | none |
| ISOLX | Class I | 0.40% | none |
| VTRVX | Class A | 0.60% | 5.75% |
| VRRFX | Class R | 0.85% | none |
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.