IRLAX Fees and Costs — Voya Russelltm Large Cap Growth Index Portfolio, Class ADV
Data updated: 2026-08-24
The net expense ratio is 0.93%: a 0.48% management fee, a 0.50% 12b-1 fee plus 0.16% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $114K in broker commissions, 0.0077% of average net assets, and portfolio turnover was 53%.
IRLAX Fees and Expenses
Annual operating expenses and sales charges of IRLAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.93% |
| 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 |
IRLAX Costs Over Time
On $10,000 invested in IRLAX, assuming 5% a year before costs, total costs come to $587 over 5 years, cutting the return by 0.98% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $323 | $587 |
| Value after costs | $10,402 | $11,254 | $12,176 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
IRLAX 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): 0.0077%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $51K
- Net income from securities lending: $237 (0.000% of average net assets)
IRLAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $20K | 24.51% |
| EVERCORE GROUP LLC | $13K | 15.40% |
| J.P. Morgan Securities LLC | $11K | 12.88% |
| Truist Securities, Inc. | $8K | 9.68% |
| BARCLAYS CAPITAL, INC. | $7K | 8.70% |
| ROSENBLATT SECURITIES INC. | $5K | 6.42% |
| JEFFERIES LLC | $5K | 5.95% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $5K | 5.82% |
| UBS Securities LLC | $4K | 5.32% |
| CITADEL SECURITIES LLC | $4K | 5.31% |
IRLAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $540.8M | 51.27% |
| THE BANK OF NEW YORK MELLON | $325.5M | 30.86% |
| BOFA SECURITIES, INC. | $188.2M | 17.84% |
| RAYMOND JAMES & ASSOCIATES, INC. | $264K | 0.02% |
| GOLDMAN SACHS & CO. LLC | $73K | 0.01% |
Voya Russelltm Large 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 |
|---|---|---|---|
| IRLNX | Class I | 0.43% | — |
| IRLSX | Class S | 0.68% | — |
| IRLAX | Class ADV | 0.93% | — |
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.