C000175109 Fees and Costs — Voya International High Dividend Low Volatility Fund, Class A
Data updated: 2024-03-25
The net expense ratio is 0.91%: a 0.50% management fee, a 0.25% 12b-1 fee plus 3.19% other expenses, less a 3.04% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2023 the fund paid $14K in broker commissions, 0.1322% of average net assets, and portfolio turnover was 68%.
C000175109 Fees and Expenses
Annual operating expenses and sales charges of C000175109. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 3.19% |
| Gross expense ratio | 3.95% |
| Fee waiver | −3.04% |
| Net expense ratio | 0.91% |
| 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 |
C000175109 Costs Over Time
On $10,000 invested in C000175109, assuming 5% a year before costs, total costs come to $1,348 over 5 years, cutting the return by 2.32% 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 0.91%) | $90 | $281 | $487 |
| Trading costs (broker commissions) | $13 | $41 | $71 |
| Lost growth on money paid in costs | $29 | $107 | $215 |
| Total costs | $707 | $1,003 | $1,348 |
| Value after costs | $9,793 | $10,573 | $11,415 |
| Impact on return, per year | 7.07% | 3.13% | 2.32% |
C000175109 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): 0.1322%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $2.7M
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $29K
- Net income from securities lending: $188 (0.002% of average net assets)
C000175109 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $6K | 46.17% |
| BOFA SECURITIES, INC. | $4K | 27.64% |
| INSTINET, LLC | $3K | 19.09% |
| CITIGROUP GLOBAL MARKETS INC. | $704 | 5.04% |
| EVERCORE GROUP L.L.C. | $117 | 0.84% |
| CREDIT SUISSE SECURITIES (USA) LLC | $41 | 0.29% |
| WELLS FARGO SECURITIES, LLC | $36 | 0.26% |
| CANTOR FITZGERALD & CO. | $35 | 0.25% |
| BARCLAYS CAPITAL, INC. | $30 | 0.21% |
| VIRTU AMERICAS LLC | $29 | 0.21% |
C000175109 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $2.7M | 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.