VSZGX Fees and Costs — Voya Index Solution 2050 Portfolio, Class Z
Data updated: 2026-08-21
The net expense ratio is 0.17% (0.40% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0036% of average net assets, and portfolio turnover was 26%.
VSZGX Fees and Expenses
Annual operating expenses and sales charges of VSZGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.17% |
| 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 |
VSZGX Costs Over Time
On $10,000 invested in VSZGX, assuming 5% a year before costs, total costs come to $110 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $60 | $110 |
| Value after costs | $10,482 | $11,516 | $12,652 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
VSZGX 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): 0.0036%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $47.1M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
VSZGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $12K | 34.40% |
| Jane Street Execution Services, LLC | $10K | 30.90% |
| CitiGroup Global Markets Inc. | $6K | 17.58% |
| WELLS FARGO SECURITIES, LLC | $3K | 8.88% |
| SG AMERICAS SECURITIES LLC | $2K | 5.49% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $517 | 1.54% |
| Raymond James & Associates, Inc. | $204 | 0.61% |
| UBS Securities LLC | $95 | 0.28% |
| STIFEL FINANCIAL CORP. | $60 | 0.18% |
| SCOTIA CAPITAL (USA) INC. | $47 | 0.14% |
VSZGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $47.1M | 100.00% |
Voya Index Solution 2050 Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSZGX | Class Z | 0.17% | — |
| IDXQX | Class I | 0.26% | — |
| IDXRX | Class S | 0.51% | — |
| IDXSX | Class S2 | 0.66% | — |
| IDXPX | Class ADV | 0.76% | — |
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.