IIRGX Fees and Costs — Voya Retirement Aggressive Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.68% (0.70% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $31K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 35%.
IIRGX Fees and Expenses
Annual operating expenses and sales charges of IIRGX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.68% |
| 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 |
IIRGX Costs Over Time
On $10,000 invested in IIRGX, assuming 5% a year before costs, total costs come to $430 over 5 years, cutting the return by 0.72% 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 0.68%) | $71 | $224 | $389 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $235 | $430 |
| Value after costs | $10,428 | $11,341 | $12,333 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
IIRGX 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): 0.0025%
- Total broker commissions: $31K
- Bought from dealers (principal trades, not a cost): $288.6M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
IIRGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $15K | 47.05% |
| BOFA SECURITIES, INC. | $6K | 19.91% |
| JEFFERIES LLC | $4K | 14.03% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 12.48% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $1K | 3.83% |
| EVERCORE GROUP LLC | $270 | 0.87% |
| STIFEL FINANCIAL CORP. | $222 | 0.72% |
| Raymond James & Associates, Inc. | $192 | 0.62% |
| SCOTIA CAPITAL (USA) INC. | $78 | 0.25% |
| RBC CAPITAL MARKETS, LLC | $75 | 0.24% |
IIRGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $288.6M | 100.00% |
Voya Retirement 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 |
|---|---|---|---|
| IIRGX | Class I | 0.68% | — |
| IRGPX | Class ADV | 1.07% | — |
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.