IAVTX Fees and Costs — Voya Solution Aggressive Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 1.17% (1.48% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 27%.
IAVTX Fees and Expenses
Annual operating expenses and sales charges of IAVTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.48% |
| Fee waiver | −0.31% |
| Net expense ratio | 1.17% |
| 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 | Yes |
IAVTX Costs Over Time
On $10,000 invested in IAVTX, assuming 5% a year before costs, total costs come to $730 over 5 years, cutting the return by 1.23% 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 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $123 | $402 | $730 |
| Value after costs | $10,377 | $11,174 | $12,033 |
| Impact on return, per year | 1.23% | 1.23% | 1.23% |
IAVTX 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): 0.0008%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $5.9M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
IAVTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ROBERT W. BAIRD & CO. INC. | $656 | 43.27% |
| SG AMERICAS SECURITIES LLC | $391 | 25.79% |
| Jane Street Execution Services, LLC | $260 | 17.15% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $109 | 7.19% |
| CitiGroup Global Markets Inc. | $90 | 5.94% |
| BMO CAPITAL MARKETS CORP. | $5 | 0.33% |
| UBS Securities LLC | $5 | 0.33% |
IAVTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $5.9M | 99.90% |
| WELLS FARGO SECURITIES, LLC | $5K | 0.08% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1K | 0.02% |
Voya Solution 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 |
|---|---|---|---|
| IAVIX | Class I | 0.77% | — |
| VYRMX | Class R6 | 0.77% | — |
| IAVSX | Class S | 1.02% | — |
| IAVTX | Class S2 | 1.17% | — |
| IAVAX | Class ADV | 1.27% | — |
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.