VSQTX Fees and Costs — Voya Solution 2065 Portfolio, Class T
Data updated: 2026-08-21
The net expense ratio is 1.49% (2.09% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 51%.
VSQTX Fees and Expenses
Annual operating expenses and sales charges of VSQTX. Prospectus, as of April 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.70% |
| Other expenses | 0.57% |
| Gross expense ratio | 2.09% |
| Fee waiver | −0.60% |
| Net expense ratio | 1.49% |
| 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 |
VSQTX Costs Over Time
On $10,000 invested in VSQTX, assuming 5% a year before costs, total costs come to $926 over 5 years, cutting the return by 1.57% 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 1.49%) | $156 | $486 | $838 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $24 | $85 |
| Total costs | $157 | $511 | $926 |
| Value after costs | $10,343 | $11,065 | $11,837 |
| Impact on return, per year | 1.57% | 1.57% | 1.57% |
VSQTX 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): 0.0046%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $598K
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
VSQTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $236 | 23.72% |
| CITADEL SECURITIES LLC | $223 | 22.41% |
| CitiGroup Global Markets Inc. | $150 | 15.08% |
| SG AMERICAS SECURITIES LLC | $115 | 11.56% |
| GOLDMAN SACHS & CO. LLC | $84 | 8.44% |
| TD SECURITIES (USA) LLC | $67 | 6.73% |
| SCOTIA CAPITAL (USA) INC. | $58 | 5.83% |
| STIFEL FINANCIAL CORP. | $25 | 2.51% |
| EVERCORE GROUP LLC | $22 | 2.21% |
| WELLS FARGO SECURITIES, LLC | $15 | 1.51% |
VSQTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $598K | 100.00% |
Voya 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 |
|---|---|---|---|
| VSQIX | Class I | 0.78% | — |
| VSSQX | Class S | 1.03% | — |
| VSQUX | Class S2 | 1.18% | — |
| VSAQX | Class ADV | 1.28% | — |
| VSQTX | Class T | 1.49% | — |
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.