C000105141 Fees and Costs — Voya Index Solution 2020 Portfolio, Class ADV
Data updated: 2020-08-21
The net expense ratio is 0.89% (0.99% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $36K in broker commissions, 0.0098% of average net assets, and portfolio turnover was 44%.
C000105141 Fees and Expenses
Annual operating expenses and sales charges of C000105141. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.23% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.89% |
| 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 | No |
C000105141 Costs Over Time
On $10,000 invested in C000105141, assuming 5% a year before costs, total costs come to $564 over 5 years, cutting the return by 0.94% 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 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $310 | $564 |
| Value after costs | $10,406 | $11,267 | $12,199 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000105141 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): 0.0098%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $345.4M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000105141 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $9K | 26.56% |
| Bank of America Corporation | $7K | 20.11% |
| CITIGROUP GLOBAL MARKETS INC. | $6K | 17.94% |
| CREDIT SUISSE SECURITIES (USA) LLC | $3K | 10.00% |
| VIRTU ITG LLC | $3K | 8.49% |
| J.P. MORGAN SECURITIES LLC | $2K | 7.06% |
| Truist Financial Corporation | $1K | 4.05% |
| DEUTSCHE BANK SECURITIES INC. | $665 | 2.00% |
| LIQUIDNET, INC. | $647 | 1.95% |
| BMO FINANCIAL CORP. | $612 | 1.84% |
C000105141 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $36.4M | 100.00% |
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.