VTAUX Fees and Costs — Voya Target Retirement 2065 Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 0.58%. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $3K in broker commissions, 0.0118% of average net assets, and portfolio turnover was 57%.
VTAUX Fees and Expenses
Annual operating expenses and sales charges of VTAUX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
VTAUX Costs Over Time
On $10,000 invested in VTAUX, assuming 5% a year before costs, total costs come to $1,086 over 5 years, cutting the return by 1.85% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.58%) | $57 | $180 | $313 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $29 | $100 | $191 |
| Total costs | $662 | $858 | $1,086 |
| Value after costs | $9,838 | $10,718 | $11,677 |
| Impact on return, per year | 6.62% | 2.66% | 1.85% |
VTAUX 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): 0.0118%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $9.5M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
VTAUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $680 | 25.16% |
| GOLDMAN SACHS & CO. LLC | $478 | 17.68% |
| J.P. Morgan Securities LLC | $383 | 14.17% |
| MORGAN STANLEY & CO. LLC | $329 | 12.17% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $230 | 8.51% |
| JANE STREET EXECUTION SERVICES, LLC | $218 | 8.07% |
| STIFEL FINANCIAL CORP. | $152 | 5.62% |
| CitiGroup Global Markets Inc. | $83 | 3.07% |
| LIQUIDNET, INC. | $76 | 2.81% |
| RBC CAPITAL MARKETS, LLC | $74 | 2.74% |
VTAUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $9.5M | 100.00% |
Voya Target Retirement 2065 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VTUFX | Class R6 | 0.25% | none |
| VTIUX | Class I | 0.36% | none |
| VTAUX | Class A | 0.58% | 5.75% |
| VTURX | Class R | 0.83% | 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.