IPETX Fees and Costs — Voya Large Cap Value Portfolio, Class S2
Data updated: 2026-03-13
The net expense ratio is 1.09%: a 0.74% management fee, a 0.40% 12b-1 fee plus 0.13% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $566K in broker commissions, 0.1063% of average net assets, and portfolio turnover was 101%.
IPETX Fees and Expenses
Annual operating expenses and sales charges of IPETX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.18% |
| Net expense ratio | 1.09% |
| 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 |
IPETX Costs Over Time
On $10,000 invested in IPETX, assuming 5% a year before costs, total costs come to $745 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 1.09%) | $114 | $356 | $617 |
| Trading costs (broker commissions) | $11 | $35 | $60 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $126 | $411 | $745 |
| Value after costs | $10,374 | $11,166 | $12,017 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
IPETX 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): 0.1063%
- Total broker commissions: $566K
- Bought from dealers (principal trades, not a cost): $328.8M
- Portfolio turnover (prospectus): 101%
- Securities on loan, average value: $741K
- Net income from securities lending: $2K (0.000% of average net assets)
IPETX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $45K | 15.74% |
| UBS Securities LLC | $42K | 14.80% |
| MORGAN STANLEY & CO. LLC | $36K | 12.60% |
| HSBC SECURITIES (USA) INC. | $29K | 10.15% |
| BOFA SECURITIES, INC. | $27K | 9.34% |
| MIZUHO SECURITIES USA LLC | $24K | 8.54% |
| SG AMERICAS SECURITIES LLC | $24K | 8.41% |
| EVERCORE GROUP L.L.C. | $20K | 6.92% |
| RBC CAPITAL MARKETS, LLC | $19K | 6.77% |
| TD SECURITIES (USA) LLC | $19K | 6.73% |
IPETX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $328.8M | 100.00% |
Voya Large Cap Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IPEIX | Class I | 0.69% | — |
| VLCRX | Class R6 | 0.69% | — |
| IPESX | Class S | 0.94% | — |
| IPETX | Class S2 | 1.09% | — |
| IPEAX | Class ADV | 1.29% | — |
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.