VTREX Fees and Costs — Voya Target Retirement 2030 Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 0.61%. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $25K in broker commissions, 0.0133% of average net assets, and portfolio turnover was 43%.
VTREX Fees and Expenses
Annual operating expenses and sales charges of VTREX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| 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 |
VTREX Costs Over Time
On $10,000 invested in VTREX, assuming 5% a year before costs, total costs come to $1,104 over 5 years, cutting the return by 1.88% 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 0.61%) | $60 | $189 | $329 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $29 | $100 | $193 |
| Total costs | $665 | $868 | $1,104 |
| Value after costs | $9,835 | $10,708 | $11,659 |
| Impact on return, per year | 6.65% | 2.69% | 1.88% |
VTREX 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): 0.0133%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): $50.0M
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
VTREX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $7K | 37.60% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $4K | 18.30% |
| JANE STREET EXECUTION SERVICES, LLC | $3K | 13.18% |
| J.P. Morgan Securities LLC | $2K | 9.23% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1K | 5.65% |
| PIPER SANDLER & CO. | $682 | 3.50% |
| GOLDMAN SACHS & CO. LLC | $631 | 3.24% |
| RBC CAPITAL MARKETS, LLC | $628 | 3.22% |
| LIQUIDNET, INC. | $608 | 3.12% |
| JEFFERIES LLC | $582 | 2.99% |
VTREX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $50.0M | 100.00% |
Voya Target Retirement 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VTRFX | Class R6 | 0.25% | none |
| IRSMX | Class I | 0.38% | none |
| VTREX | Class A | 0.61% | 5.75% |
| VRRIX | 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.