VSSSX Fees and Costs — Voya Solution 2070 Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.03% (1.70% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $131 in broker commissions, 0.0039% of average net assets, and portfolio turnover was 10%.
VSSSX Fees and Expenses
Annual operating expenses and sales charges of VSSSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.70% |
| Fee waiver | −0.67% |
| Net expense ratio | 1.03% |
| 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 |
VSSSX Costs Over Time
On $10,000 invested in VSSSX, assuming 5% a year before costs, total costs come to $646 over 5 years, cutting the return by 1.09% 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 1.03%) | $108 | $337 | $585 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $109 | $355 | $646 |
| Value after costs | $10,391 | $11,221 | $12,117 |
| Impact on return, per year | 1.09% | 1.09% | 1.09% |
VSSSX 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): 0.0039%
- Total broker commissions: $131
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
VSSSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $76 | 58.46% |
| Jane Street Execution Services, LLC | $25 | 19.23% |
| TD SECURITIES (USA) LLC | $10 | 7.69% |
| SG AMERICAS SECURITIES LLC | $9 | 6.92% |
| EVERCORE GROUP LLC | $3 | 2.31% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $2 | 1.54% |
| WELLS FARGO SECURITIES, LLC | $2 | 1.54% |
| Raymond James & Associates, Inc. | $1 | 0.77% |
| JEFFERIES LLC | $1 | 0.77% |
| UBS Securities LLC | $1 | 0.77% |
Voya 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 |
|---|---|---|---|
| VSSIX | Class I | 0.78% | — |
| VSSSX | Class S | 1.03% | — |
| VSSTX | Class S2 | 1.18% | — |
| VSSAX | 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.