C000175107 Fees and Costs — Voya Global Corporate Leaders(r) 100 Fund, Class I
Data updated: 2020-03-26
The net expense ratio is 0.57%: a 0.50% management fee plus 1.58% other expenses, less a 1.52% fee waiver. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $1K in broker commissions, 0.0322% of average net assets, and portfolio turnover was 26%.
C000175107 Fees and Expenses
Annual operating expenses and sales charges of C000175107. Prospectus, as of February 29, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.58% |
| Gross expense ratio | 2.09% |
| Fee waiver | −1.52% |
| Net expense ratio | 0.57% |
| 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 |
C000175107 Costs Over Time
On $10,000 invested in C000175107, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% 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 0.57%) | $60 | $188 | $327 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000175107 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0322%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $374K
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $2K
- Net income from securities lending: $133 (0.003% of average net assets)
C000175107 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $383 | 29.99% |
| MORGAN STANLEY & CO. LLC | $286 | 22.41% |
| Bank of America Corporation | $251 | 19.64% |
| VIRTU ITG LLC | $169 | 13.24% |
| WEEDEN & CO. L.P. | $81 | 6.34% |
| GOLDMAN SACHS & CO. LLC | $41 | 3.23% |
| Societe Generale | $23 | 1.84% |
| BNP PARIBAS | $18 | 1.44% |
| EVERCORE GROUP L.L.C. | $12 | 0.95% |
| BTIG, LLC | $12 | 0.93% |
C000175107 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bank of America Corporation | $333K | 98.69% |
| THE BANK OF NEW YORK MELLON | $4K | 1.31% |
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.