ISQIX Fees and Costs — Voya Solution 2035 Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.73% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 29%.
ISQIX Fees and Expenses
Annual operating expenses and sales charges of ISQIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.27% |
| Net expense ratio | 0.73% |
| 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 |
ISQIX Costs Over Time
On $10,000 invested in ISQIX, assuming 5% a year before costs, total costs come to $461 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $461 |
| Value after costs | $10,423 | $11,323 | $12,302 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
ISQIX 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): 0.0035%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $19.4M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
ISQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $8K | 43.36% |
| Jane Street Execution Services, LLC | $6K | 32.38% |
| SG AMERICAS SECURITIES LLC | $1K | 6.05% |
| Raymond James & Associates, Inc. | $1K | 5.96% |
| BOFA SECURITIES, INC. | $738 | 3.77% |
| WELLS FARGO SECURITIES, LLC | $439 | 2.24% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $320 | 1.64% |
| GOLDMAN SACHS & CO. LLC | $305 | 1.56% |
| EVERCORE GROUP LLC | $305 | 1.56% |
| ROBERT W. BAIRD & CO. INC. | $290 | 1.48% |
ISQIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $19.4M | 100.00% |
Voya Solution 2035 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISQIX | Class I | 0.73% | — |
| ISQSX | Class S | 0.98% | — |
| ISPCX | Class S2 | 1.13% | — |
| ISQAX | 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.