VSPAX Fees and Costs — Voya Solution 2060 Portfolio, Class ADV
Data updated: 2026-08-21
The net expense ratio is 1.28% (1.57% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0043% of average net assets, and portfolio turnover was 38%.
VSPAX Fees and Expenses
Annual operating expenses and sales charges of VSPAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.57% |
| Fee waiver | −0.29% |
| Net expense ratio | 1.28% |
| 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 |
VSPAX Costs Over Time
On $10,000 invested in VSPAX, assuming 5% a year before costs, total costs come to $799 over 5 years, cutting the return by 1.35% 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 1.28%) | $134 | $418 | $723 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $135 | $440 | $799 |
| Value after costs | $10,365 | $11,136 | $11,964 |
| Impact on return, per year | 1.35% | 1.35% | 1.35% |
VSPAX 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): 0.0043%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $900K
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
VSPAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $447 | 29.90% |
| Jane Street Execution Services, LLC | $440 | 29.43% |
| CitiGroup Global Markets Inc. | $240 | 16.05% |
| TD SECURITIES (USA) LLC | $105 | 7.02% |
| SG AMERICAS SECURITIES LLC | $73 | 4.88% |
| EVERCORE GROUP LLC | $62 | 4.15% |
| BOFA SECURITIES, INC. | $43 | 2.88% |
| GOLDMAN SACHS & CO. LLC | $35 | 2.34% |
| J.P. MORGAN SECURITIES LLC | $25 | 1.67% |
| WELLS FARGO SECURITIES, LLC | $25 | 1.67% |
VSPAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $900K | 100.00% |
Voya 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 |
|---|---|---|---|
| VSIPX | Class I | 0.78% | — |
| VSPSX | Class S | 1.03% | — |
| VSSPX | Class S2 | 1.18% | — |
| VSPAX | 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.