VGORX Fees and Costs — Voya Large-Cap Growth Fund, Class R
Data updated: 2026-09-25
The net expense ratio is 1.17%: a 0.51% management fee, a 0.50% 12b-1 fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $220K in broker commissions, 0.0270% of average net assets, and portfolio turnover was 65%.
VGORX Fees and Expenses
Annual operating expenses and sales charges of VGORX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.17% |
| Fee waiver | — |
| Net expense ratio | 1.17% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VGORX Costs Over Time
On $10,000 invested in VGORX, assuming 5% a year before costs, total costs come to $746 over 5 years, cutting the return by 1.26% 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 1.17%) | $123 | $383 | $662 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $19 | $69 |
| Total costs | $126 | $411 | $746 |
| Value after costs | $10,374 | $11,166 | $12,017 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
VGORX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0270%
- Total broker commissions: $220K
- Bought from dealers (principal trades, not a cost): $416.5M
- Portfolio turnover (prospectus): 65%
- Securities on loan, average value: $343K
- Net income from securities lending: $2K (0.000% of average net assets)
VGORX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $19K | 15.41% |
| RAYMOND JAMES & ASSOCIATES, INC. | $16K | 12.40% |
| UBS SECURITIES LLC | $15K | 12.24% |
| J.P. Morgan Securities LLC | $15K | 11.78% |
| GOLDMAN SACHS & CO. LLC | $14K | 10.87% |
| PIPER SANDLER & CO. | $13K | 10.07% |
| MORGAN STANLEY & CO. LLC | $10K | 8.00% |
| GUGGENHEIM SECURITIES, LLC | $9K | 6.86% |
| JEFFERIES LLC | $8K | 6.21% |
| NEEDHAM & COMPANY, LLC | $8K | 6.16% |
VGORX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $416.5M | 100.00% |
Voya Large-Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VGOSX | Class R6 | 0.56% | none |
| PLCIX | Class I | 0.62% | none |
| IGOWX | Class W | 0.67% | none |
| NLCAX | Class A | 0.92% | 5.75% |
| VGORX | Class R | 1.17% | none |
| NLCCX | Class C | 1.67% | none |
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.