IRVIX Fees and Costs — Voya Russelltm Large Cap Value Index Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 0.43%: a 0.49% management fee plus 0.15% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0082% of average net assets, and portfolio turnover was 32%.
IRVIX Fees and Expenses
Annual operating expenses and sales charges of IRVIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.43% |
| 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 |
IRVIX Costs Over Time
On $10,000 invested in IRVIX, assuming 5% a year before costs, total costs come to $277 over 5 years, cutting the return by 0.46% 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 0.43%) | $45 | $142 | $247 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $46 | $152 | $277 |
| Value after costs | $10,454 | $11,425 | $12,486 |
| Impact on return, per year | 0.46% | 0.46% | 0.46% |
IRVIX 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): 0.0082%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $188.3M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $8K
- Net income from securities lending: $76 (0.000% of average net assets)
IRVIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $8K | 38.92% |
| J.P. Morgan Securities LLC | $3K | 13.18% |
| BOFA SECURITIES, INC. | $2K | 11.26% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $2K | 10.72% |
| WELLS FARGO SECURITIES, LLC | $1K | 7.03% |
| VIRTU AMERICAS LLC | $1K | 5.63% |
| BARCLAYS CAPITAL, INC. | $838 | 4.13% |
| RBC CAPITAL MARKETS, LLC | $706 | 3.48% |
| UBS Securities LLC | $698 | 3.44% |
| SG AMERICAS SECURITIES LLC | $450 | 2.22% |
IRVIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $93.3M | 49.56% |
| BARCLAYS CAPITAL, INC. | $91.4M | 48.53% |
| BOFA SECURITIES, INC. | $1.6M | 0.87% |
| Macquarie Capital (USA) Inc. | $1.4M | 0.75% |
| RAYMOND JAMES & ASSOCIATES, INC. | $323K | 0.17% |
| GOLDMAN SACHS & CO. LLC | $196K | 0.10% |
Voya Russelltm Large Cap Value 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 |
|---|---|---|---|
| IRVIX | Class I | 0.43% | — |
| IRVSX | Class S | 0.68% | — |
| IRVAX | 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.