IIRLX Fees and Costs — Voya Russelltm Large Cap Index Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 0.36%: a 0.35% management fee plus 0.27% other expenses, less a 0.26% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $35K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 11%.
IIRLX Fees and Expenses
Annual operating expenses and sales charges of IIRLX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.36% |
| 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 |
IIRLX Costs Over Time
On $10,000 invested in IIRLX, assuming 5% a year before costs, total costs come to $230 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $230 |
| Value after costs | $10,462 | $11,450 | $12,532 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
IIRLX 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): 0.0037%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): $313.5M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $42K
- Net income from securities lending: $222 (0.000% of average net assets)
IIRLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $17K | 50.60% |
| JEFFERIES LLC | $6K | 18.41% |
| J.P. Morgan Securities LLC | $5K | 15.54% |
| CITADEL SECURITIES LLC | $2K | 4.64% |
| VIRTU AMERICAS LLC | $1K | 4.20% |
| MORGAN STANLEY & CO. LLC | $529 | 1.55% |
| UBS Securities LLC | $504 | 1.48% |
| Truist Securities, Inc. | $483 | 1.42% |
| RBC CAPITAL MARKETS, LLC | $405 | 1.19% |
| GOLDMAN SACHS & CO. LLC | $335 | 0.98% |
IIRLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $262.1M | 83.59% |
| BARCLAYS CAPITAL, INC. | $42.2M | 13.47% |
| BOFA SECURITIES, INC. | $6.5M | 2.06% |
| Macquarie Capital (USA) Inc. | $1.9M | 0.60% |
| RAYMOND JAMES & ASSOCIATES, INC. | $550K | 0.18% |
| GOLDMAN SACHS & CO. LLC | $284K | 0.09% |
Voya Russelltm Large Cap Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIRLX | Class I | 0.36% | — |
| IRLCX | Class S | 0.61% | — |
| IRLUX | Class S2 | 0.76% | — |
| IRLIX | Class ADV | 0.86% | — |
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.