IRGVX Fees and Costs — Voya Russelltm Mid Cap Growth Index Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 0.80%: a 0.49% management fee, a 0.40% 12b-1 fee plus 0.06% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $86K in broker commissions, 0.0125% of average net assets, and portfolio turnover was 62%.
IRGVX Fees and Expenses
Annual operating expenses and sales charges of IRGVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.80% |
| 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 |
IRGVX Costs Over Time
On $10,000 invested in IRGVX, assuming 5% a year before costs, total costs come to $510 over 5 years, cutting the return by 0.85% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $510 |
| Value after costs | $10,415 | $11,296 | $12,253 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
IRGVX 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): 0.0125%
- Total broker commissions: $86K
- Bought from dealers (principal trades, not a cost): $727.6M
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $6.5M
- Net income from securities lending: $34K (0.005% of average net assets)
IRGVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $21K | 28.11% |
| BARCLAYS CAPITAL, INC. | $13K | 16.88% |
| JEFFERIES LLC | $12K | 15.94% |
| J.P. MORGAN SECURITIES LLC | $8K | 10.00% |
| VIRTU AMERICAS LLC | $7K | 9.60% |
| CITADEL SECURITIES LLC | $6K | 8.16% |
| Raymond James & Associates, Inc. | $3K | 4.04% |
| MORGAN STANLEY & CO. LLC | $2K | 3.11% |
| GOLDMAN SACHS & CO. LLC | $2K | 2.29% |
| RBC CAPITAL MARKETS, LLC | $1K | 1.86% |
IRGVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $562.6M | 77.32% |
| THE BANK OF NEW YORK MELLON | $157.0M | 21.58% |
| BOFA SECURITIES, INC. | $6.3M | 0.87% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1.2M | 0.17% |
| Macquarie Capital (USA) Inc. | $343K | 0.05% |
| MORGAN STANLEY & CO. LLC | $91K | 0.01% |
| JEFFERIES LLC | $17K | 0.00% |
| WELLS FARGO SECURITIES, LLC | $10K | 0.00% |
Voya Russelltm Mid Cap Growth 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 |
|---|---|---|---|
| IRGJX | Class I | 0.40% | — |
| IRGUX | Class S | 0.65% | — |
| IRGVX | Class S2 | 0.80% | — |
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.