VIQIX Fees and Costs — Voya Index Solution 2065 Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.25% (0.50% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 25%.
VIQIX Fees and Expenses
Annual operating expenses and sales charges of VIQIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.25% |
| 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 | No |
VIQIX Costs Over Time
On $10,000 invested in VIQIX, assuming 5% a year before costs, total costs come to $161 over 5 years, cutting the return by 0.27% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $88 | $161 |
| Value after costs | $10,473 | $11,489 | $12,602 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
VIQIX 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): 0.0033%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $3.4M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
VIQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $2K | 36.28% |
| Jane Street Execution Services, LLC | $2K | 31.77% |
| CitiGroup Global Markets Inc. | $1K | 19.10% |
| SG AMERICAS SECURITIES LLC | $327 | 5.63% |
| WELLS FARGO SECURITIES, LLC | $147 | 2.53% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $112 | 1.93% |
| Raymond James & Associates, Inc. | $62 | 1.07% |
| UBS Securities LLC | $41 | 0.71% |
| STIFEL FINANCIAL CORP. | $33 | 0.57% |
| JEFFERIES LLC | $24 | 0.41% |
VIQIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $3.4M | 100.00% |
Voya Index Solution 2065 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VIQZX | Class Z | 0.17% | — |
| VIQIX | Class I | 0.25% | — |
| VIQSX | Class S | 0.50% | — |
| VIQUX | Class S2 | 0.65% | — |
| VIQAX | Class ADV | 0.75% | — |
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.