IRSIX Fees and Costs — Voya RussellTM Small Cap Index Portfolio, Class ADV
Data updated: 2026-08-24
The net expense ratio is 0.93%: a 0.43% management fee, a 0.50% 12b-1 fee plus 0.18% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $47K in broker commissions, 0.0099% of average net assets, and portfolio turnover was 11%.
IRSIX Fees and Expenses
Annual operating expenses and sales charges of IRSIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.18% |
| 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 |
IRSIX Costs Over Time
On $10,000 invested in IRSIX, assuming 5% a year before costs, total costs come to $589 over 5 years, cutting the return by 0.99% 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 | $6 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $323 | $589 |
| Value after costs | $10,401 | $11,253 | $12,174 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
IRSIX 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): 0.0099%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $377.1M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $67.3M
- Net income from securities lending: $397K (0.084% of average net assets)
IRSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Raymond James & Associates, Inc. | $16K | 35.39% |
| INSTINET, LLC | $9K | 21.47% |
| CitiGroup Global Markets Inc. | $4K | 8.75% |
| RBC CAPITAL MARKETS, LLC | $3K | 7.79% |
| BMO CAPITAL MARKETS CORP. | $3K | 6.04% |
| VIRTU AMERICAS LLC | $3K | 5.93% |
| BARCLAYS CAPITAL, INC. | $2K | 4.43% |
| Truist Securities, Inc. | $2K | 3.77% |
| CITADEL SECURITIES LLC | $2K | 3.73% |
| GOLDMAN SACHS & CO. LLC | $1K | 2.70% |
IRSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $274.5M | 72.78% |
| BARCLAYS CAPITAL, INC. | $89.6M | 23.75% |
| BOFA SECURITIES, INC. | $4.6M | 1.23% |
| Macquarie Capital (USA) Inc. | $4.5M | 1.19% |
| RAYMOND JAMES & ASSOCIATES, INC. | $2.6M | 0.69% |
| WELLS FARGO SECURITIES, LLC | $697K | 0.18% |
| GOLDMAN SACHS & CO. LLC | $336K | 0.09% |
| JEFFERIES LLC | $316K | 0.08% |
| MORGAN STANLEY & CO. LLC | $31K | 0.01% |
Voya RussellTM Small 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 |
|---|---|---|---|
| IIRSX | Class I | 0.43% | — |
| IRSSX | Class S | 0.68% | — |
| IRCIX | Class S2 | 0.83% | — |
| IRSIX | 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.