C000119027 Fees and Costs — Voya Diversified Emerging Markets Debt Fund, Class I
Data updated: 2021-01-08
The net expense ratio is 0.90% (1.67% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 73%.
C000119027 Fees and Expenses
Annual operating expenses and sales charges of C000119027. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.75% |
| Gross expense ratio | 1.67% |
| Fee waiver | −0.77% |
| Net expense ratio | 0.90% |
| 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 | No |
C000119027 Costs Over Time
On $10,000 invested in C000119027, 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 0.90%) | $94 | $295 | $512 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $310 | $564 |
| Value after costs | $10,406 | $11,266 | $12,199 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000119027 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $15.3M
- Portfolio turnover (prospectus): 73%
- Securities lending: none during the year
C000119027 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $3.3M | 50.72% |
| J.P. Morgan Securities LLC | $947K | 14.60% |
| CitiGroup Global Markets Inc. | $701K | 10.82% |
| STIFEL, NICOLAUS & COMPANY, INC. | $501K | 7.73% |
| BBVA SECURITIES INC. | $399K | 6.16% |
| Bank of America Corporation | $396K | 6.11% |
| DEUTSCHE BANK SECURITIES, INC. | $250K | 3.86% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.