C000027749 Fees and Costs — Voya International Real Estate Fund, Class I
Data updated: 2020-01-14
The net expense ratio is 1.02%: a 0.90% management fee plus 0.28% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $157K in broker commissions, 0.1943% of average net assets, and portfolio turnover was 118%.
C000027749 Fees and Expenses
Annual operating expenses and sales charges of C000027749. Prospectus, as of February 28, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 | No |
C000027749 Costs Over Time
On $10,000 invested in C000027749, assuming 5% a year before costs, total costs come to $756 over 5 years, cutting the return by 1.28% 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 1.02%) | $107 | $333 | $577 |
| Trading costs (broker commissions) | $20 | $64 | $110 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $128 | $417 | $756 |
| Value after costs | $10,372 | $11,160 | $12,007 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000027749 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.1943%
- Total broker commissions: $157K
- Bought from dealers (principal trades, not a cost): $73.7M
- Portfolio turnover (prospectus): 118%
- Securities lending: none during the year
C000027749 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $28K | 21.86% |
| J.P. Morgan Securities LLC | $26K | 20.10% |
| Bank of America Corporation | $15K | 11.54% |
| MACQUARIE CAPITAL (USA), INC. | $12K | 9.31% |
| MORGAN STANLEY & CO. LLC | $11K | 8.94% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $9K | 6.75% |
| CREDIT AGRICOLE SA | $8K | 6.41% |
| CITIGROUP GLOBAL MARKETS INC. | $8K | 6.23% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $7K | 5.21% |
| GOLDMAN SACHS & CO. LLC | $5K | 3.65% |
C000027749 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $68.6M | 96.26% |
| MORGAN STANLEY & CO. LLC | $572K | 0.80% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $464K | 0.65% |
| J.P. Morgan Securities LLC | $397K | 0.56% |
| GOLDMAN SACHS & CO. LLC | $383K | 0.54% |
| Macquarie Capital (USA) Inc. | $333K | 0.47% |
| JEFFERIES LLC | $240K | 0.34% |
| CitiGroup Global Markets Inc. | $199K | 0.28% |
| UBS SECURITIES LLC | $81K | 0.11% |
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.