C000028776 Fees and Costs — Voya Balanced Portfolio, Class I
Data updated: 2024-08-27
The net expense ratio is 0.78% (0.87% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $122K in broker commissions, 0.0412% of average net assets, and portfolio turnover was 136%.
C000028776 Fees and Expenses
Annual operating expenses and sales charges of C000028776. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.78% |
| 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 |
C000028776 Costs Over Time
On $10,000 invested in C000028776, assuming 5% a year before costs, total costs come to $516 over 5 years, cutting the return by 0.86% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $4 | $14 | $23 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $283 | $516 |
| Value after costs | $10,414 | $11,293 | $12,247 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000028776 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0412%
- Total broker commissions: $122K
- Bought from dealers (principal trades, not a cost): $997.7M
- Portfolio turnover (prospectus): 136%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $30K (0.010% of average net assets)
C000028776 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $20K | 22.30% |
| BOFA SECURITIES, INC. | $12K | 13.53% |
| INSTINET, LLC | $11K | 12.64% |
| J.P. MORGAN SECURITIES LLC | $10K | 11.03% |
| JEFFERIES LLC | $10K | 11.01% |
| TD SECURITIES (USA) LLC | $7K | 7.81% |
| CANTOR FITZGERALD & CO. | $5K | 5.82% |
| PIPER SANDLER & CO. | $5K | 5.70% |
| EVERCORE GROUP LLC | $5K | 5.32% |
| UBS Securities LLC | $4K | 4.85% |
C000028776 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $127.4M | 16.62% |
| GOLDMAN SACHS & CO. LLC | $112.3M | 14.65% |
| MORGAN STANLEY & CO. LLC | $107.8M | 14.06% |
| BOFA SECURITIES, INC. | $91.6M | 11.95% |
| CitiGroup Global Markets Inc. | $77.3M | 10.08% |
| THE BANK OF NEW YORK MELLON | $64.8M | 8.46% |
| WELLS FARGO SECURITIES, LLC | $56.7M | 7.39% |
| BARCLAYS CAPITAL, INC. | $55.7M | 7.26% |
| UBS SECURITIES LLC | $39.1M | 5.10% |
| BMO CAPITAL MARKETS CORP. | $33.8M | 4.41% |
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.