C000210469 Fees and Costs — Voya Multi-Manager International Equity Fund, Class P
Data updated: 2026-09-25
The net expense ratio is 0.15%: a 0.85% management fee plus 1.15% other expenses, less a 1.85% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $448K in broker commissions, 0.0823% of average net assets, and portfolio turnover was 96%.
C000210469 Fees and Expenses
Annual operating expenses and sales charges of C000210469. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.15% |
| Gross expense ratio | 2.00% |
| Fee waiver | −1.85% |
| Net expense ratio | 0.15% |
| 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 |
C000210469 Costs Over Time
On $10,000 invested in C000210469, assuming 5% a year before costs, total costs come to $148 over 5 years, cutting the return by 0.24% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $9 | $27 | $48 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $148 |
| Value after costs | $10,476 | $11,496 | $12,615 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
C000210469 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0823%
- Total broker commissions: $448K
- Bought from dealers (principal trades, not a cost): $253.9M
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $4.4M
- Net income from securities lending: $29K (0.005% of average net assets)
C000210469 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $61K | 15.50% |
| Instinet LLC | $57K | 14.55% |
| CITIGROUP GLOBAL MARKETS INC. | $55K | 13.99% |
| HSBC SECURITIES (USA) INC. | $43K | 10.94% |
| J.P. Morgan Securities LLC | $36K | 9.21% |
| MORGAN STANLEY & CO. LLC | $32K | 8.05% |
| UBS Securities LLC | $31K | 7.95% |
| GOLDMAN SACHS & CO. LLC | $29K | 7.38% |
| BARCLAYS CAPITAL, INC. | $26K | 6.53% |
| JEFFERIES LLC | $23K | 5.90% |
C000210469 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $253.7M | 99.92% |
| MORGAN STANLEY & CO. LLC | $207K | 0.08% |
Voya Multi-Manager International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000210469 | Class P | 0.15% | none |
| IIGIX | Class I | 0.88% | none |
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.