VVIRX Fees and Costs — Voya VACS Series SC Fund
Data updated: 2026-08-26
The net expense ratio is 0.06% (0.08% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $9K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 26%.
VVIRX Fees and Expenses
Annual operating expenses and sales charges of VVIRX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.08% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.06% |
| 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 |
VVIRX Costs Over Time
On $10,000 invested in VVIRX, assuming 5% a year before costs, total costs come to $41 over 5 years, cutting the return by 0.07% 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 0.06%) | $6 | $20 | $35 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $22 | $41 |
| Value after costs | $10,493 | $11,554 | $12,722 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
VVIRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0048%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $643.5M
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
VVIRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $9K | 100.00% |
VVIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $78.0M | 13.88% |
| BOFA SECURITIES, INC. | $74.7M | 13.30% |
| Truist Securities, Inc. | $73.9M | 13.15% |
| GOLDMAN SACHS & CO. LLC | $70.8M | 12.59% |
| BARCLAYS CAPITAL, INC. | $66.2M | 11.78% |
| WELLS FARGO SECURITIES, LLC | $64.9M | 11.55% |
| CitiGroup Global Markets Inc. | $44.7M | 7.95% |
| MUFG SECURITIES AMERICAS INC. | $42.2M | 7.51% |
| MIZUHO SECURITIES USA LLC | $27.5M | 4.89% |
| RBC CAPITAL MARKETS, LLC | $19.1M | 3.41% |
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.