IRMTX Fees and Costs — Voya RussellTM Mid Cap Index Portfolio, Class S2
Data updated: 2026-08-24
The net expense ratio is 0.80%: a 0.41% management fee, a 0.40% 12b-1 fee plus 0.18% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $126K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 26%.
IRMTX Fees and Expenses
Annual operating expenses and sales charges of IRMTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.41% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.19% |
| 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 |
IRMTX Costs Over Time
On $10,000 invested in IRMTX, assuming 5% a year before costs, total costs come to $511 over 5 years, cutting the return by 0.86% 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) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $511 |
| Value after costs | $10,414 | $11,296 | $12,251 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
IRMTX 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): 0.0146%
- Total broker commissions: $126K
- Bought from dealers (principal trades, not a cost): $392.4M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $8.6M
- Net income from securities lending: $56K (0.007% of average net assets)
IRMTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $28K | 26.78% |
| EVERCORE GROUP LLC | $26K | 24.91% |
| JEFFERIES LLC | $18K | 17.66% |
| VIRTU AMERICAS LLC | $8K | 7.57% |
| MORGAN STANLEY & CO. LLC | $7K | 6.77% |
| CITADEL SECURITIES LLC | $4K | 3.64% |
| RBC CAPITAL MARKETS, LLC | $4K | 3.51% |
| BOFA SECURITIES, INC. | $3K | 3.13% |
| CitiGroup Global Markets Inc. | $3K | 3.03% |
| WELLS FARGO SECURITIES, LLC | $3K | 3.00% |
IRMTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $222.0M | 56.58% |
| BARCLAYS CAPITAL, INC. | $152.2M | 38.80% |
| BOFA SECURITIES, INC. | $6.8M | 1.74% |
| Macquarie Capital (USA) Inc. | $4.5M | 1.14% |
| WELLS FARGO SECURITIES, LLC | $3.6M | 0.92% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2.0M | 0.52% |
| GOLDMAN SACHS & CO. LLC | $805K | 0.21% |
| JEFFERIES LLC | $298K | 0.08% |
| MORGAN STANLEY & CO. LLC | $40K | 0.01% |
Voya RussellTM Mid 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 |
|---|---|---|---|
| IIRMX | Class I | 0.40% | — |
| IRMCX | Class S | 0.65% | — |
| IRMTX | Class S2 | 0.80% | — |
| IRMAX | Class ADV | 0.90% | — |
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.