IEOTX Fees and Costs — Voya Large Cap Growth Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.07%: a 0.65% management fee, a 0.40% 12b-1 fee plus 0.08% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $233K in broker commissions, 0.0093% of average net assets, and portfolio turnover was 53%.
IEOTX Fees and Expenses
Annual operating expenses and sales charges of IEOTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.07% |
| 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 |
IEOTX Costs Over Time
On $10,000 invested in IEOTX, assuming 5% a year before costs, total costs come to $674 over 5 years, cutting the return by 1.13% 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 1.07%) | $112 | $350 | $607 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,205 | $12,089 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
IEOTX 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): 0.0093%
- Total broker commissions: $233K
- Bought from dealers (principal trades, not a cost): $516.3M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $701K
- Net income from securities lending: $3K (0.000% of average net assets)
IEOTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $21K | 13.56% |
| BMO CAPITAL MARKETS CORP. | $20K | 12.86% |
| PIPER SANDLER & CO. | $20K | 12.80% |
| RBC CAPITAL MARKETS, LLC | $19K | 12.14% |
| JEFFERIES LLC | $16K | 10.49% |
| Guggenheim Securities, LLC | $13K | 8.61% |
| EVERCORE GROUP LLC | $13K | 8.35% |
| J.P. Morgan Securities LLC | $12K | 7.94% |
| CITIGROUP GLOBAL MARKETS INC. | $10K | 6.80% |
| WILLIAM BLAIR | $10K | 6.43% |
IEOTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $346.9M | 67.48% |
| THE BANK OF NEW YORK MELLON | $149.6M | 29.11% |
| J.P. Morgan Securities LLC | $3.8M | 0.73% |
| TD SECURITIES (USA) LLC | $2.8M | 0.54% |
| A. GARY SHILLING & CO., INC. | $2.6M | 0.51% |
| JEFFERIES LLC | $2.6M | 0.50% |
| MORGAN STANLEY & CO. LLC | $2.0M | 0.39% |
| BARCLAYS CAPITAL, INC. | $1.3M | 0.25% |
| BMO CAPITAL MARKETS CORP. | $1.3M | 0.25% |
| RBC CAPITAL MARKETS, LLC | $1.2M | 0.24% |
Voya Large Cap Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IEOHX | Class I | 0.67% | — |
| VRLCX | Class R6 | 0.67% | — |
| IEOSX | Class S | 0.92% | — |
| IEOTX | Class S2 | 1.07% | — |
| IEOPX | Class ADV | 1.17% | — |
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.