C000107268 Fees and Costs — Voya Emerging Markets Index Portfolio, Class I
Data updated: 2025-05-22
The net expense ratio is 0.55%: a 0.38% management fee plus 0.27% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $39K in broker commissions, 0.0397% of average net assets, and portfolio turnover was 16%.
C000107268 Fees and Expenses
Annual operating expenses and sales charges of C000107268. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.55% |
| 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 |
C000107268 Costs Over Time
On $10,000 invested in C000107268, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
C000107268 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0397%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $99.9M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $647K
- Net income from securities lending: $9K (0.009% of average net assets)
C000107268 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC SECURITIES (USA) INC. | $12K | 29.62% |
| UBS Securities LLC | $8K | 20.20% |
| INSTINET, LLC | $8K | 19.70% |
| MORGAN STANLEY & CO. LLC | $5K | 13.10% |
| CITIGROUP GLOBAL MARKETS INC. | $2K | 5.85% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2K | 4.71% |
| BOFA SECURITIES, INC. | $1K | 3.11% |
| Financial Brokerage Group | $1K | 3.08% |
| Agora Corretora de Titulos e Valores Mobili?rios SA | $125 | 0.32% |
| WELLS FARGO SECURITIES, LLC | $118 | 0.30% |
C000107268 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $95.9M | 96.00% |
| BOFA SECURITIES, INC. | $2.0M | 2.00% |
| MORGAN STANLEY & CO. LLC | $1.8M | 1.81% |
| J.P. Morgan Securities LLC | $76K | 0.08% |
| GOLDMAN SACHS & CO. | $35K | 0.03% |
| Axos Financial, Inc. | $28K | 0.03% |
| HSBC SECURITIES (USA), INC. | $17K | 0.02% |
| VINDA INTERNATIONAL HOLDINGS LIMITED | $15K | 0.01% |
| INSTINET, LLC | $13K | 0.01% |
| CitiGroup Global Markets Inc. | $7K | 0.01% |
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.