C000199164 Fees and Costs — Voya Global Diversified Payment Fund, Class R6
Data updated: 2020-01-14
The net expense ratio is 0.99% (1.53% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $63K in broker commissions, 0.0140% of average net assets, and portfolio turnover was 80%.
C000199164 Fees and Expenses
Annual operating expenses and sales charges of C000199164. Prospectus, as of February 28, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.53% |
| Fee waiver | −0.54% |
| Net expense ratio | 0.99% |
| 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 |
C000199164 Costs Over Time
On $10,000 invested in C000199164, assuming 5% a year before costs, total costs come to $628 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 0.99%) | $104 | $324 | $562 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $105 | $345 | $628 |
| Value after costs | $10,395 | $11,231 | $12,135 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
C000199164 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): 0.0140%
- Total broker commissions: $63K
- Bought from dealers (principal trades, not a cost): $474.0M
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
C000199164 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $31K | 52.97% |
| Jane Street Execution Services, LLC | $14K | 23.47% |
| BB&T Corporation | $5K | 7.92% |
| VIRTU ITG LLC | $2K | 3.31% |
| Knight Capital Group, Inc. | $2K | 3.08% |
| JEFFERIES LLC | $2K | 2.58% |
| J.P. Morgan Securities LLC | $1K | 2.11% |
| BARCLAYS CAPITAL, INC. | $1K | 1.72% |
| WEEDEN & CO. L.P. | $916 | 1.55% |
| Bank of America Corporation | $758 | 1.28% |
C000199164 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $176.0M | 87.23% |
| Credit Suisse Securities (USA) LLC | $7.9M | 3.91% |
| BNP PARIBAS SECURITIES CORP. | $7.7M | 3.81% |
| UBS SECURITIES LLC | $3.6M | 1.77% |
| GOLDMAN SACHS & CO. LLC | $3.5M | 1.74% |
| HSBC SECURITIES (USA), INC. | $2.3M | 1.16% |
| CitiGroup Global Markets Inc. | $774K | 0.38% |
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.