ISRAX Fees and Costs — Voya Solution 2045 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 1.25% (1.54% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 31%.
ISRAX Fees and Expenses
Annual operating expenses and sales charges of ISRAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.54% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.25% |
| 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 |
ISRAX Costs Over Time
On $10,000 invested in ISRAX, assuming 5% a year before costs, total costs come to $781 over 5 years, cutting the return by 1.32% 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 1.25%) | $131 | $408 | $706 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $132 | $430 | $781 |
| Value after costs | $10,368 | $11,146 | $11,982 |
| Impact on return, per year | 1.32% | 1.32% | 1.32% |
ISRAX 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): 0.0045%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $20.9M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
ISRAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $8K | 40.62% |
| Jane Street Execution Services, LLC | $5K | 25.05% |
| CitiGroup Global Markets Inc. | $3K | 15.05% |
| SG AMERICAS SECURITIES LLC | $935 | 4.65% |
| Raymond James & Associates, Inc. | $904 | 4.50% |
| BOFA SECURITIES, INC. | $591 | 2.94% |
| EVERCORE GROUP LLC | $432 | 2.15% |
| UBS Securities LLC | $430 | 2.14% |
| WELLS FARGO SECURITIES, LLC | $325 | 1.62% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $258 | 1.28% |
ISRAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $20.9M | 100.00% |
Voya Solution 2045 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISRIX | Class I | 0.75% | — |
| ISRSX | Class S | 1.00% | — |
| ISPDX | Class S2 | 1.15% | — |
| ISRAX | Class ADV | 1.25% | — |
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.