VPSAX Fees and Costs — Voya Index Solution 2060 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 0.75% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 25%.
VPSAX Fees and Expenses
Annual operating expenses and sales charges of VPSAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.75% |
| 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 |
VPSAX Costs Over Time
On $10,000 invested in VPSAX, assuming 5% a year before costs, total costs come to $474 over 5 years, cutting the return by 0.79% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $474 |
| Value after costs | $10,421 | $11,317 | $12,289 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
VPSAX 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): 0.0035%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $17.9M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
VPSAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $7K | 34.30% |
| Jane Street Execution Services, LLC | $7K | 30.81% |
| CitiGroup Global Markets Inc. | $4K | 17.95% |
| WELLS FARGO SECURITIES, LLC | $2K | 8.44% |
| SG AMERICAS SECURITIES LLC | $1K | 5.51% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $346 | 1.63% |
| Raymond James & Associates, Inc. | $146 | 0.69% |
| UBS Securities LLC | $78 | 0.37% |
| SCOTIA CAPITAL (USA) INC. | $34 | 0.16% |
| EVERCORE GROUP LLC | $30 | 0.14% |
VPSAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $17.9M | 100.00% |
Voya Index Solution 2060 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSZIX | Class Z | 0.18% | — |
| VISPX | Class I | 0.25% | — |
| VPISX | Class S | 0.50% | — |
| VPSSX | Class S2 | 0.65% | — |
| VPSAX | 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.