IRGIX Fees and Costs — VY(R) CBRE Global Real Estate Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.91%: a 0.90% management fee plus 0.22% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $250K in broker commissions, 0.1685% of average net assets, and portfolio turnover was 101%.
IRGIX Fees and Expenses
Annual operating expenses and sales charges of IRGIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.91% |
| 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 |
IRGIX Costs Over Time
On $10,000 invested in IRGIX, 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 0.91%) | $96 | $298 | $516 |
| Trading costs (broker commissions) | $18 | $55 | $96 |
| Lost growth on money paid in costs | $0 | $17 | $62 |
| Total costs | $113 | $371 | $674 |
| Value after costs | $10,387 | $11,206 | $12,089 |
| Impact on return, per year | 1.13% | 1.13% | 1.13% |
IRGIX 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): 0.1685%
- Total broker commissions: $250K
- Bought from dealers (principal trades, not a cost): $84.6M
- Portfolio turnover (prospectus): 101%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $15K (0.010% of average net assets)
IRGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $30K | 17.45% |
| CITIGROUP GLOBAL MARKETS INC. | $24K | 14.16% |
| MORGAN STANLEY & CO. LLC | $23K | 13.31% |
| UBS Securities LLC | $21K | 12.44% |
| BOFA SECURITIES, INC. | $16K | 9.26% |
| Raymond James & Associates, Inc. | $15K | 8.67% |
| BTIG, LLC | $15K | 8.52% |
| EVERCORE GROUP L.L.C. | $10K | 6.02% |
| WELLS FARGO SECURITIES, LLC | $9K | 5.17% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $9K | 5.01% |
IRGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $84.6M | 100.00% |
VY(R) CBRE Global Real Estate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IRGIX | Class I | 0.91% | — |
| IRGTX | Class S | 1.16% | — |
| IRGSX | Class S2 | 1.31% | — |
| ICRNX | Class ADV | 1.51% | — |
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.