VSZBX Fees and Costs — Voya Index Solution 2025 Portfolio, Class Z
Data updated: 2025-08-26
The net expense ratio is 0.16% (0.41% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $85K in broker commissions, 0.0081% of average net assets, and portfolio turnover was 34%.
VSZBX Fees and Expenses
Annual operating expenses and sales charges of VSZBX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.41% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.16% |
| 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 |
VSZBX Costs Over Time
On $10,000 invested in VSZBX, assuming 5% a year before costs, total costs come to $107 over 5 years, cutting the return by 0.18% 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 0.16%) | $17 | $53 | $93 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $58 | $107 |
| Value after costs | $10,482 | $11,518 | $12,656 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
VSZBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0081%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $130.7M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
VSZBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $23K | 31.19% |
| Jane Street Execution Services, LLC | $17K | 22.51% |
| BOFA SECURITIES, INC. | $10K | 12.94% |
| TD SECURITIES (USA) LLC | $7K | 8.84% |
| J.P. Morgan Securities LLC | $4K | 5.81% |
| MORGAN STANLEY & CO. LLC | $3K | 4.57% |
| UBS Securities LLC | $3K | 3.87% |
| SG AMERICAS SECURITIES LLC | $3K | 3.84% |
| RBC CAPITAL MARKETS, LLC | $2K | 3.24% |
| CitiGroup Global Markets Inc. | $2K | 3.18% |
VSZBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $130.7M | 100.00% |
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.