C000105163 Fees and Costs — Voya Solution 2020 Portfolio, Class I
Data updated: 2020-08-24
The net expense ratio is 0.72% (0.91% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $2K in broker commissions, 0.0056% of average net assets, and portfolio turnover was 92%.
C000105163 Fees and Expenses
Annual operating expenses and sales charges of C000105163. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.72% |
| 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 |
C000105163 Costs Over Time
On $10,000 invested in C000105163, assuming 5% a year before costs, total costs come to $456 over 5 years, cutting the return by 0.76% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $456 |
| Value after costs | $10,424 | $11,326 | $12,306 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000105163 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): 0.0056%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $57.8M
- Portfolio turnover (prospectus): 92%
- Securities lending: none during the year
C000105163 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU ITG LLC | $448 | 24.49% |
| Bank of America Corporation | $392 | 21.42% |
| J.P. Morgan Securities LLC | $273 | 14.91% |
| Truist Financial Corporation | $259 | 14.15% |
| Jane Street Execution Services, LLC | $232 | 12.68% |
| CITIGROUP GLOBAL MARKETS INC. | $103 | 5.61% |
| PIPER SANDLER & CO. | $79 | 4.31% |
| BARCLAYS CAPITAL, INC. | $23 | 1.28% |
| LIQUIDNET, INC. | $11 | 0.62% |
| CREDIT SUISSE SECURITIES (USA) LLC | $10 | 0.53% |
C000105163 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $319K | 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.