C000125019 Fees and Costs — Voya Global Perspectives(r) Fund, Class A
Data updated: 2024-09-23
The net expense ratio is 1.23% (1.38% before fee waivers). This share class carries a maximum front-end sales load of 5.75%. In fiscal 2023 the fund paid $24K in broker commissions, 0.0206% of average net assets, and portfolio turnover was 113%.
C000125019 Fees and Expenses
Annual operating expenses and sales charges of C000125019. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.15% |
| Net expense ratio | 1.23% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
C000125019 Costs Over Time
On $10,000 invested in C000125019, assuming 5% a year before costs, total costs come to $1,467 over 5 years, cutting the return by 2.53% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.23%) | $122 | $379 | $655 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $29 | $110 | $226 |
| Total costs | $728 | $1,070 | $1,467 |
| Value after costs | $9,772 | $10,506 | $11,295 |
| Impact on return, per year | 7.28% | 3.34% | 2.53% |
C000125019 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0206%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $23.8M
- Portfolio turnover (prospectus): 113%
- Securities lending: none during the year
C000125019 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $8K | 35.20% |
| J.P. MORGAN SECURITIES LLC | $8K | 33.48% |
| GOLDMAN SACHS & CO. LLC | $8K | 31.33% |
C000125019 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $23.8M | 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.