IAGTX Fees and Costs — Voya Solution Moderately Aggressive Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 1.20%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 36%.
IAGTX Fees and Expenses
Annual operating expenses and sales charges of IAGTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.20% |
| Fee waiver | — |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
IAGTX Costs Over Time
On $10,000 invested in IAGTX, assuming 5% a year before costs, total costs come to $749 over 5 years, cutting the return by 1.26% 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 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $126 | $412 | $749 |
| Value after costs | $10,374 | $11,164 | $12,014 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
IAGTX 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): 0.0015%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $109.7M
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
IAGTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $2K | 38.34% |
| ROBERT W. BAIRD & CO. INC. | $2K | 30.68% |
| SG AMERICAS SECURITIES LLC | $944 | 17.86% |
| Jane Street Execution Services, LLC | $623 | 11.78% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $46 | 0.87% |
| BMO CAPITAL MARKETS CORP. | $17 | 0.32% |
| UBS Securities LLC | $8 | 0.15% |
IAGTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $109.7M | 99.99% |
| WELLS FARGO SECURITIES, LLC | $9K | 0.01% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1K | 0.00% |
Voya Solution Moderately Aggressive Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYROX | Class R6 | 0.76% | — |
| IAGIX | Class I | 0.80% | — |
| IAGSX | Class S | 1.05% | — |
| IAGTX | Class S2 | 1.20% | — |
| IAGAX | Class ADV | 1.30% | — |
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.