C000205121 Fees and Costs — Voya U.s. High Dividend Low Volatility Fund, Class P3
Data updated: 2024-08-14
The net expense ratio is 0.00%: a 0.29% management fee plus 0.10% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $93K in broker commissions, 0.1196% of average net assets, and portfolio turnover was 76%.
C000205121 Fees and Expenses
Annual operating expenses and sales charges of C000205121. Prospectus, as of September 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.39% |
| Fee waiver | −0.39% |
| Net expense ratio | 0.00% |
| 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 |
C000205121 Costs Over Time
On $10,000 invested in C000205121, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% 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 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $41 | $76 |
| Value after costs | $10,487 | $11,535 | $12,687 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
C000205121 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1196%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): $26.1M
- Portfolio turnover (prospectus): 76%
- Securities on loan, average value: $87K
- Net income from securities lending: $221 (0.000% of average net assets)
C000205121 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $25K | 32.83% |
| BOFA SECURITIES, INC. | $12K | 16.11% |
| JEFFERIES LLC | $10K | 13.76% |
| BTIG, LLC | $5K | 7.04% |
| MORGAN STANLEY & CO. LLC | $5K | 6.54% |
| CANTOR FITZGERALD & CO. | $4K | 5.80% |
| PIPER SANDLER & CO. | $4K | 4.71% |
| RBC CAPITAL MARKETS, LLC | $3K | 4.59% |
| BARCLAYS CAPITAL, INC. | $3K | 4.35% |
| EVERCORE GROUP LLC | $3K | 4.27% |
C000205121 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $26.0M | 99.66% |
| ACTIVISION BLIZZARD, INC. | $88K | 0.34% |
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.