ITSPX Fees and Costs — Voya Solution 2055 Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.18% (1.45% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0040% of average net assets, and portfolio turnover was 31%.
ITSPX Fees and Expenses
Annual operating expenses and sales charges of ITSPX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.30% |
| Gross expense ratio | 1.45% |
| Fee waiver | −0.27% |
| Net expense ratio | 1.18% |
| 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 |
ITSPX Costs Over Time
On $10,000 invested in ITSPX, assuming 5% a year before costs, total costs come to $738 over 5 years, cutting the return by 1.24% 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 1.18%) | $124 | $386 | $668 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $124 | $406 | $738 |
| Value after costs | $10,376 | $11,170 | $12,025 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
ITSPX 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): 0.0040%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $6.7M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
ITSPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $2K | 31.34% |
| Jane Street Execution Services, LLC | $2K | 28.87% |
| CitiGroup Global Markets Inc. | $1K | 16.52% |
| TD SECURITIES (USA) LLC | $501 | 7.33% |
| SG AMERICAS SECURITIES LLC | $350 | 5.12% |
| BOFA SECURITIES, INC. | $220 | 3.22% |
| EVERCORE GROUP LLC | $216 | 3.16% |
| WELLS FARGO SECURITIES, LLC | $123 | 1.80% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $99 | 1.45% |
| J.P. Morgan Securities LLC | $82 | 1.20% |
ITSPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $6.7M | 100.00% |
Voya Solution 2055 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IISPX | Class I | 0.78% | — |
| ISSPX | Class S | 1.03% | — |
| ITSPX | Class S2 | 1.18% | — |
| IASPX | Class ADV | 1.28% | — |
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.