C000023392 Fees and Costs — Voya Russia Fund, Class A
Data updated: 2024-01-12
The net expense ratio is 1.95%: a 1.35% management fee, a 0.25% 12b-1 fee plus 0.35% other expenses. This share class carries a maximum front-end sales load of 5.75% and a redemption fee of 2.00%. Portfolio turnover was 39%.
C000023392 Fees and Expenses
Annual operating expenses and sales charges of C000023392. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 1.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.95% |
| Fee waiver | — |
| Net expense ratio | 1.95% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000023392 Costs Over Time
On $10,000 invested in C000023392, assuming 5% a year before costs, total costs come to $1,862 over 5 years, cutting the return by 3.26% 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 1.95%) | $193 | $596 | $1,024 |
| Lost growth on money paid in costs | $29 | $120 | $263 |
| Total costs | $797 | $1,292 | $1,862 |
| Value after costs | $9,703 | $10,285 | $10,901 |
| Impact on return, per year | 7.97% | 4.06% | 3.26% |
C000023392 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.5M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
C000023392 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $2.8M | 51.44% |
| AXOS FINANCIAL, INC. | $1.6M | 28.54% |
| MORGAN STANLEY & CO. LLC | $1.1M | 20.02% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.