ISPTX Fees and Costs — Voya Solution Moderately Conservative Portfolio, Class S2
Data updated: 2024-08-27
The net expense ratio is 1.14% (1.28% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $995 in broker commissions, 0.0031% of average net assets, and portfolio turnover was 40%.
ISPTX Fees and Expenses
Annual operating expenses and sales charges of ISPTX. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.14% |
| 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 |
ISPTX Costs Over Time
On $10,000 invested in ISPTX, assuming 5% a year before costs, total costs come to $713 over 5 years, cutting the return by 1.20% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $65 |
| Total costs | $120 | $392 | $713 |
| Value after costs | $10,380 | $11,184 | $12,050 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
ISPTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0031%
- Total broker commissions: $995
- Bought from dealers (principal trades, not a cost): $3.3M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
ISPTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $245 | 25.55% |
| VIRTU AMERICAS LLC | $242 | 25.23% |
| BARCLAYS CAPITAL, INC. | $136 | 14.18% |
| SANFORD C. BERNSTEIN & CO., LLC | $102 | 10.64% |
| BOFA SECURITIES, INC. | $81 | 8.45% |
| WELLS FARGO SECURITIES, LLC | $50 | 5.21% |
| J.P. MORGAN SECURITIES LLC | $42 | 4.38% |
| EVERCORE GROUP L.L.C. | $29 | 3.02% |
| CITIGROUP GLOBAL MARKETS INC. | $17 | 1.77% |
| PIPER SANDLER & CO. | $15 | 1.56% |
ISPTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $2.0M | 61.02% |
| VIRTU AMERICAS LLC | $1.3M | 38.98% |
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.