C000078748 Fees and Costs — Voya FTSE 100 Index(r) Portfolio, Class ADV
Data updated: 2020-05-26
The net expense ratio is 0.93%: a 0.70% management fee, a 0.50% 12b-1 fee plus 0.08% other expenses, less a 0.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $112K in broker commissions, 0.0783% of average net assets, and portfolio turnover was 9%.
C000078748 Fees and Expenses
Annual operating expenses and sales charges of C000078748. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.93% |
| 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 |
C000078748 Costs Over Time
On $10,000 invested in C000078748, assuming 5% a year before costs, total costs come to $631 over 5 years, cutting the return by 1.06% 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 0.93%) | $98 | $305 | $528 |
| Trading costs (broker commissions) | $8 | $26 | $44 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $631 |
| Value after costs | $10,394 | $11,230 | $12,132 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000078748 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): 0.0783%
- Total broker commissions: $112K
- Bought from dealers (principal trades, not a cost): $69.5M
- Portfolio turnover (prospectus): 9%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $13K (0.009% of average net assets)
C000078748 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $53K | 47.43% |
| Bank of America Corporation | $44K | 39.59% |
| INSTINET, LLC | $10K | 8.60% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 2.22% |
| MORGAN STANLEY & CO. LLC | $2K | 1.92% |
| Societe Generale | $240 | 0.21% |
| CREDIT SUISSE SECURITIES (USA) LLC | $15 | 0.01% |
C000078748 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $62.0M | 89.42% |
| MORGAN STANLEY & CO. LLC | $4.2M | 6.07% |
| J.P. Morgan Securities LLC | $2.4M | 3.48% |
| DEUTSCHE BANK SECURITIES, INC. | $327K | 0.47% |
| GOLDMAN SACHS & CO. LLC | $282K | 0.41% |
| Macquarie Capital (USA) Inc. | $59K | 0.09% |
| Bank of America Corporation | $42K | 0.06% |
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.