VSPRX Fees and Costs — Voya Small Company Portfolio, Class R6
Data updated: 2026-08-24
The net expense ratio is 0.80%: a 0.75% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $252K in broker commissions, 0.1095% of average net assets, and portfolio turnover was 111%.
VSPRX Fees and Expenses
Annual operating expenses and sales charges of VSPRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| 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 | Yes |
VSPRX Costs Over Time
On $10,000 invested in VSPRX, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.95% 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 | $262 | $455 |
| Trading costs (broker commissions) | $11 | $36 | $62 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $570 |
| Value after costs | $10,405 | $11,263 | $12,193 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
VSPRX 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): 0.1095%
- Total broker commissions: $252K
- Bought from dealers (principal trades, not a cost): $60.9M
- Portfolio turnover (prospectus): 111%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $57K (0.025% of average net assets)
VSPRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $23K | 15.91% |
| LIQUIDNET, INC. | $18K | 12.52% |
| MORGAN STANLEY & CO. LLC | $18K | 12.24% |
| JEFFERIES LLC | $17K | 11.51% |
| PIPER SANDLER & CO. | $13K | 9.04% |
| INSTINET, LLC | $13K | 8.75% |
| GOLDMAN SACHS & CO. LLC | $12K | 8.31% |
| Raymond James & Associates, Inc. | $11K | 7.83% |
| VIRTU AMERICAS LLC | $10K | 6.97% |
| JONESTRADING | $10K | 6.92% |
VSPRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $60.9M | 100.00% |
Voya Small Company Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VSPRX | Class R6 | 0.80% | — |
| IVCSX | Class I | 0.87% | — |
| IVPSX | Class S | 1.12% | — |
| IASCX | Class ADV | 1.37% | — |
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.