VSISX Fees and Costs — Voya Index Solution 2070 Portfolio, Class S
Data updated: 2026-08-21
The net expense ratio is 0.50% (1.29% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $87 in broker commissions, 0.0021% of average net assets, and portfolio turnover was 12%.
VSISX Fees and Expenses
Annual operating expenses and sales charges of VSISX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.68% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.79% |
| Net expense ratio | 0.50% |
| 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 |
VSISX Costs Over Time
On $10,000 invested in VSISX, assuming 5% a year before costs, total costs come to $317 over 5 years, cutting the return by 0.53% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $317 |
| Value after costs | $10,447 | $11,403 | $12,446 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
VSISX 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): 0.0021%
- Total broker commissions: $87
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
VSISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $35 | 41.18% |
| J.P. Morgan Securities LLC | $20 | 23.53% |
| Jane Street Execution Services, LLC | $17 | 20.00% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $3 | 3.53% |
| VIRTU AMERICAS LLC | $3 | 3.53% |
| UBS Securities LLC | $2 | 2.35% |
| EVERCORE GROUP LLC | $2 | 2.35% |
| TD SECURITIES (USA) LLC | $1 | 1.18% |
| JEFFERIES LLC | $1 | 1.18% |
| RBC CAPITAL MARKETS, LLC | $1 | 1.18% |
Voya Index Solution 2070 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSIZX | Class Z | 0.17% | — |
| VSICX | Class I | 0.25% | — |
| VSISX | Class S | 0.50% | — |
| VSITX | Class S2 | 0.65% | — |
| C000259633 | 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.