C000078746 Fees and Costs — Voya Euro Stoxx 50(r) Index Portfolio, Class ADV
Data updated: 2020-05-26
The net expense ratio is 0.94%: a 0.70% management fee, a 0.50% 12b-1 fee plus 0.09% other expenses, less a 0.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $192K in broker commissions, 0.0821% of average net assets, and portfolio turnover was 11%.
C000078746 Fees and Expenses
Annual operating expenses and sales charges of C000078746. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.94% |
| 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 |
C000078746 Costs Over Time
On $10,000 invested in C000078746, assuming 5% a year before costs, total costs come to $639 over 5 years, cutting the return by 1.07% 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 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $107 | $351 | $639 |
| Value after costs | $10,393 | $11,225 | $12,124 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000078746 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): 0.0821%
- Total broker commissions: $192K
- Bought from dealers (principal trades, not a cost): $97.7M
- Portfolio turnover (prospectus): 11%
- Securities on loan, average value: $11.2M
- Net income from securities lending: $190K (0.081% of average net assets)
C000078746 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $91K | 47.24% |
| Bank of America Corporation | $70K | 36.54% |
| INSTINET, LLC | $12K | 6.18% |
| CITIGROUP GLOBAL MARKETS INC. | $7K | 3.61% |
| GOLDMAN SACHS & CO. LLC | $4K | 2.17% |
| MORGAN STANLEY & CO. LLC | $3K | 1.82% |
| THE BANK OF NEW YORK MELLON | $3K | 1.60% |
| Societe Generale | $2K | 0.83% |
| MACQUARIE CAPITAL (USA), INC. | $29 | 0.02% |
C000078746 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $88.6M | 90.97% |
| MORGAN STANLEY & CO. LLC | $5.7M | 5.80% |
| J.P. Morgan Securities LLC | $3.1M | 3.19% |
| Bank of America Corporation | $35K | 0.04% |
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.