C000076100 Fees and Costs — Voya Hang Seng Index Portfolio, Class S
Data updated: 2020-05-26
The net expense ratio is 0.80%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses, less a 0.37% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $17K in broker commissions, 0.0452% of average net assets, and portfolio turnover was 6%.
C000076100 Fees and Expenses
Annual operating expenses and sales charges of C000076100. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.80% |
| 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 |
C000076100 Costs Over Time
On $10,000 invested in C000076100, assuming 5% a year before costs, total costs come to $530 over 5 years, cutting the return by 0.89% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $291 | $530 |
| Value after costs | $10,411 | $11,285 | $12,232 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000076100 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0452%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $36.5M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $16K
- Net income from securities lending: $176 (0.000% of average net assets)
C000076100 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Corporation | $4K | 25.06% |
| J.P. MORGAN SECURITIES LLC | $4K | 22.99% |
| INSTINET, LLC | $3K | 20.17% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 13.17% |
| MORGAN STANLEY & CO. LLC | $2K | 9.14% |
| GOLDMAN SACHS & CO. LLC | $913 | 5.42% |
| Societe Generale | $428 | 2.54% |
| MACQUARIE CAPITAL (USA), INC. | $258 | 1.53% |
C000076100 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $33.3M | 91.29% |
| J.P. Morgan Securities LLC | $2.5M | 6.76% |
| CitiGroup Global Markets Inc. | $711K | 1.95% |
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.