ISZIX Fees and Costs — Voya Solution 2025 Portfolio, Class I
Data updated: 2025-08-26
The net expense ratio is 0.73% (0.75% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $17K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 42%.
ISZIX Fees and Expenses
Annual operating expenses and sales charges of ISZIX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.02% |
| 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 | No |
ISZIX Costs Over Time
On $10,000 invested in ISZIX, assuming 5% a year before costs, total costs come to $462 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 | $462 |
| Value after costs | $10,423 | $11,323 | $12,301 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
ISZIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $14.5M
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
ISZIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $4K | 27.78% |
| J.P. Morgan Securities LLC | $4K | 22.86% |
| Jane Street Execution Services, LLC | $2K | 11.36% |
| Raymond James & Associates, Inc. | $2K | 9.63% |
| SG AMERICAS SECURITIES LLC | $1K | 7.47% |
| BOFA SECURITIES, INC. | $1K | 6.89% |
| CITADEL SECURITIES LLC | $995 | 6.21% |
| SCOTIA CAPITAL (USA) INC. | $605 | 3.77% |
| VIRTU AMERICAS LLC | $347 | 2.16% |
| TD SECURITIES (USA) LLC | $300 | 1.87% |
ISZIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $14.5M | 100.00% |
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.