C000125021 Fees and Costs — Voya Global Perspectives(r) Fund, Class I
Data updated: 2024-09-23
The net expense ratio is 0.98% (1.06% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $24K in broker commissions, 0.0206% of average net assets, and portfolio turnover was 113%.
C000125021 Fees and Expenses
Annual operating expenses and sales charges of C000125021. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.98% |
| 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 |
C000125021 Costs Over Time
On $10,000 invested in C000125021, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,137 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000125021 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
C000125021 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% |
C000125021 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.