C000198304 Fees and Costs — Voya Floating Rate Fund, Class P3
Data updated: 2025-08-25
The net expense ratio is 0.07%: a 0.64% management fee plus 0.18% other expenses, less a 0.75% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $156 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 78%.
C000198304 Fees and Expenses
Annual operating expenses and sales charges of C000198304. Prospectus, as of July 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.75% |
| Net expense ratio | 0.07% |
| 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 |
C000198304 Costs Over Time
On $10,000 invested in C000198304, assuming 5% a year before costs, total costs come to $45 over 5 years, cutting the return by 0.07% 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 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $24 | $45 |
| Value after costs | $10,493 | $11,552 | $12,718 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
C000198304 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $156
- Bought from dealers (principal trades, not a cost): $225.3M
- Portfolio turnover (prospectus): 78%
- Securities lending: none during the year
C000198304 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $142 | 91.03% |
| CANTOR FITZGERALD & CO. | $14 | 8.97% |
C000198304 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $50.2M | 25.35% |
| BOFA SECURITIES, INC. | $28.0M | 14.16% |
| BARCLAYS CAPITAL, INC. | $24.9M | 12.55% |
| MORGAN STANLEY & CO. LLC | $20.6M | 10.40% |
| GOLDMAN SACHS & CO. LLC | $20.3M | 10.24% |
| JEFFERIES LLC | $12.8M | 6.45% |
| CitiGroup Global Markets Inc. | $11.5M | 5.79% |
| UBS SECURITIES LLC | $11.1M | 5.61% |
| WELLS FARGO SECURITIES, LLC | $10.2M | 5.16% |
| RBC CAPITAL MARKETS, LLC | $8.5M | 4.28% |
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.