ISWSX Fees and Costs — Voya Solution Income Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 0.93% (1.18% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $48K in broker commissions, 0.0166% of average net assets, and portfolio turnover was 43%.
ISWSX Fees and Expenses
Annual operating expenses and sales charges of ISWSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.93% |
| 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 |
ISWSX Costs Over Time
On $10,000 invested in ISWSX, assuming 5% a year before costs, total costs come to $593 over 5 years, cutting the return by 0.99% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $326 | $593 |
| Value after costs | $10,401 | $11,251 | $12,170 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
ISWSX 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): 0.0166%
- Total broker commissions: $48K
- Bought from dealers (principal trades, not a cost): $49.0M
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
ISWSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $12K | 30.12% |
| CITADEL SECURITIES LLC | $11K | 27.25% |
| BMO CAPITAL MARKETS CORP. | $3K | 7.56% |
| GOLDMAN SACHS & CO. LLC | $3K | 7.45% |
| EVERCORE GROUP LLC | $3K | 6.45% |
| CitiGroup Global Markets Inc. | $2K | 4.75% |
| SCOTIA CAPITAL (USA) INC. | $2K | 4.41% |
| UBS Securities LLC | $2K | 4.15% |
| Raymond James & Associates, Inc. | $2K | 3.99% |
| JEFFERIES LLC | $2K | 3.87% |
ISWSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $49.0M | 100.00% |
Voya Solution Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISWIX | Class I | 0.68% | — |
| ISWSX | Class S | 0.93% | — |
| IJKBX | Class S2 | 1.08% | — |
| ISWAX | Class ADV | 1.18% | — |
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.