C000097879 Fees and Costs — Voya Australia Index Portfolio, Class I
Data updated: 2019-11-25
The net expense ratio is 0.50%: a 0.70% management fee plus 0.15% other expenses, less a 0.35% fee waiver. There are no sales loads or redemption fees. In fiscal 2018 the fund paid $17K in broker commissions, 0.0171% of average net assets, and portfolio turnover was 13%.
C000097879 Fees and Expenses
Annual operating expenses and sales charges of C000097879. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.35% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000097879 Costs Over Time
On $10,000 invested in C000097879, assuming 5% a year before costs, total costs come to $327 over 5 years, cutting the return by 0.54% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $179 | $327 |
| Value after costs | $10,446 | $11,398 | $12,436 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
C000097879 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0171%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $65.0M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $1.9M
- Net income from securities lending: $37K (0.037% of average net assets)
C000097879 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE CAPITAL (USA), INC. | $13K | 75.38% |
| INSTINET, LLC | $2K | 14.22% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $916 | 5.30% |
| CITIGROUP GLOBAL MARKETS INC. | $859 | 4.97% |
| J.P. MORGAN SECURITIES LLC | $24 | 0.14% |
C000097879 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $58.9M | 93.40% |
| J.P. Morgan Securities LLC | $2.0M | 3.21% |
| Macquarie Capital (USA) Inc. | $959K | 1.52% |
| CitiGroup Global Markets Inc. | $486K | 0.77% |
| UBS SECURITIES LLC | $319K | 0.51% |
| MORGAN STANLEY & CO. LLC | $266K | 0.42% |
| CREDIT SUISSE SECURITIES (USA) LLC | $91K | 0.14% |
| DEUTSCHE BANK SECURITIES, INC. | $16K | 0.02% |
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.