C000078750 Fees and Costs — Voya Japan Topix Index(r) 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 $124K in broker commissions, 0.0824% of average net assets, and portfolio turnover was 5%.
C000078750 Fees and Expenses
Annual operating expenses and sales charges of C000078750. 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 |
C000078750 Costs Over Time
On $10,000 invested in C000078750, 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% |
C000078750 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): 0.0824%
- Total broker commissions: $124K
- Bought from dealers (principal trades, not a cost): $73.2M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $1.9M
- Net income from securities lending: $39K (0.026% of average net assets)
C000078750 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Corporation | $51K | 41.11% |
| J.P. MORGAN SECURITIES LLC | $43K | 35.13% |
| INSTINET, LLC | $12K | 10.04% |
| CITIGROUP GLOBAL MARKETS INC. | $10K | 7.90% |
| MORGAN STANLEY & CO. LLC | $5K | 3.64% |
| GOLDMAN SACHS & CO. LLC | $2K | 1.24% |
| MACQUARIE CAPITAL (USA), INC. | $948 | 0.77% |
| VIRTU ITG LLC | $80 | 0.07% |
| JEFFERIES LLC | $63 | 0.05% |
| BTIG, LLC | $56 | 0.05% |
C000078750 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $68.5M | 94.18% |
| INSTINET, LLC | $3.5M | 4.76% |
| J.P. Morgan Securities LLC | $533K | 0.73% |
| DEUTSCHE BANK SECURITIES, INC. | $240K | 0.33% |
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.