C000067063 Fees and Costs — Voya Multi-Manager International Small Cap Fund, Class O
Data updated: 2026-09-25
The net expense ratio is 1.54%: a 1.10% management fee, a 0.25% 12b-1 fee plus 0.40% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $275K in broker commissions, 0.0803% of average net assets, and portfolio turnover was 46%.
C000067063 Fees and Expenses
Annual operating expenses and sales charges of C000067063. Prospectus, as of February 28, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 1.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.75% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.54% |
| 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 |
C000067063 Costs Over Time
On $10,000 invested in C000067063, assuming 5% a year before costs, total costs come to $1,001 over 5 years, cutting the return by 1.70% 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 1.54%) | $162 | $501 | $864 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $26 | $92 |
| Total costs | $170 | $554 | $1,001 |
| Value after costs | $10,330 | $11,023 | $11,762 |
| Impact on return, per year | 1.70% | 1.70% | 1.70% |
C000067063 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0803%
- Total broker commissions: $275K
- Bought from dealers (principal trades, not a cost): $233.6M
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $48K (0.014% of average net assets)
C000067063 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $40K | 23.86% |
| JEFFERIES LLC | $27K | 16.17% |
| UBS Securities LLC | $26K | 15.15% |
| RBC CAPITAL MARKETS, LLC | $14K | 8.03% |
| BNP Paribas Securities Corp. | $12K | 7.19% |
| HSBC SECURITIES (USA) INC. | $12K | 6.89% |
| Instinet LLC | $11K | 6.79% |
| MORGAN STANLEY & CO. LLC | $11K | 6.30% |
| BOFA SECURITIES, INC. | $9K | 5.33% |
| CLSA AMERICAS, LLC | $7K | 4.29% |
C000067063 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $233.6M | 100.00% |
| BOFA SECURITIES, INC. | $27 | 0.00% |
| UBS SECURITIES LLC | $20 | 0.00% |
| JEFFERIES LLC | $12 | 0.00% |
| J.P. Morgan Securities LLC | $8 | 0.00% |
| CitiGroup Global Markets Inc. | $8 | 0.00% |
| INSTINET, LLC | $7 | 0.00% |
| MORGAN STANLEY & CO. LLC | $5 | 0.00% |
| GOLDMAN SACHS & CO. LLC | $1 | 0.00% |
Voya Multi-Manager International Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VVJFX | Class R6 | 1.17% | none |
| NAPIX | Class I | 1.20% | none |
| ISCWX | Class W | 1.28% | none |
| NTKLX | Class A | 1.53% | 5.75% |
| C000067063 | Class O | 1.54% | none |
| NARCX | Class C | 2.28% | 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.