C000114262 Fees and Costs — Voya Emerging Markets Local Currency Debt Fund, Class P
Data updated: 2022-06-14
The net expense ratio is 0.15%: a 0.80% management fee plus 0.23% other expenses, less a 0.88% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $380 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 63%.
C000114262 Fees and Expenses
Annual operating expenses and sales charges of C000114262. Prospectus, as of July 31, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.88% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000114262 Costs Over Time
On $10,000 invested in C000114262, assuming 5% a year before costs, total costs come to $96 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $96 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
C000114262 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $380
- Bought from dealers (principal trades, not a cost): $209.0M
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $732K
- Net income from securities lending: $1K (0.002% of average net assets)
C000114262 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $380 | 100.00% |
C000114262 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $114.9M | 60.42% |
| BOFA SECURITIES, INC. | $15.3M | 8.03% |
| CitiGroup Global Markets Inc. | $12.2M | 6.41% |
| WELLS FARGO SECURITIES, LLC | $11.7M | 6.15% |
| THE WILLIAMS CAPITAL GROUP, L.P. | $7.0M | 3.68% |
| TRUIST SECURITIES, INC. | $6.8M | 3.60% |
| BARCLAYS CAPITAL, INC. | $5.9M | 3.12% |
| GOLDMAN SACHS & CO. LLC | $5.8M | 3.04% |
| MIZUHO SECURITIES USA, INC. | $5.4M | 2.84% |
| J.P. Morgan Securities LLC | $5.2M | 2.72% |
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.