VRSAX Fees and Costs — Voya Target Retirement 2060 Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.40% (0.45% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0089% of average net assets, and portfolio turnover was 39%.
VRSAX Fees and Expenses
Annual operating expenses and sales charges of VRSAX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.40% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
VRSAX Costs Over Time
On $10,000 invested in VRSAX, assuming 5% a year before costs, total costs come to $259 over 5 years, cutting the return by 0.43% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $141 | $259 |
| Value after costs | $10,457 | $11,435 | $12,504 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
VRSAX 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): 0.0089%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $20.3M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
VRSAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $2K | 35.24% |
| JANE STREET EXECUTION SERVICES, LLC | $883 | 17.68% |
| EVERCORE GROUP LLC | $608 | 12.17% |
| CitiGroup Global Markets Inc. | $511 | 10.23% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $361 | 7.23% |
| J.P. Morgan Securities LLC | $247 | 4.95% |
| JEFFERIES LLC | $214 | 4.29% |
| WELLS FARGO SECURITIES, LLC | $153 | 3.06% |
| BMO CAPITAL MARKETS CORP. | $129 | 2.58% |
| BTIG, LLC | $128 | 2.56% |
VRSAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $20.3M | 100.00% |
Voya Target Retirement 2060 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VTRUX | Class R6 | 0.25% | none |
| VRSAX | Class I | 0.40% | none |
| VTRSX | Class A | 0.61% | 5.75% |
| VRROX | Class R | 0.86% | 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.