C000215376 Fees and Costs — Voya Corporate Leaders(r) 100 Fund, Class P3
Data updated: 2026-09-25
The net expense ratio is 0.00%: a 0.48% management fee plus 1.17% other expenses, less a 1.65% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $202K in broker commissions, 0.0162% of average net assets, and portfolio turnover was 38%.
C000215376 Fees and Expenses
Annual operating expenses and sales charges of C000215376. Prospectus, as of September 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.17% |
| Gross expense ratio | 1.65% |
| Fee waiver | −1.65% |
| 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 |
C000215376 Costs Over Time
On $10,000 invested in C000215376, assuming 5% a year before costs, total costs come to $10 over 5 years, cutting the return by 0.02% 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) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $6 | $10 |
| Value after costs | $10,498 | $11,571 | $12,752 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
C000215376 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0162%
- Total broker commissions: $202K
- Bought from dealers (principal trades, not a cost): $783.8M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $1K
- Net income from securities lending: $4 (0.000% of average net assets)
C000215376 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $47K | 24.78% |
| RAYMOND JAMES & ASSOCIATES, INC. | $47K | 24.67% |
| GOLDMAN SACHS & CO. LLC | $32K | 16.67% |
| JEFFERIES LLC | $30K | 15.66% |
| EVERCORE GROUP LLC | $11K | 5.75% |
| PIPER SANDLER & CO. | $7K | 3.51% |
| J.P. Morgan Securities LLC | $6K | 3.27% |
| BMO CAPITAL MARKETS CORP. | $4K | 2.23% |
| CitiGroup Global Markets Inc. | $4K | 2.14% |
| MORGAN STANLEY & CO. LLC | $3K | 1.33% |
C000215376 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $669.0M | 85.36% |
| BARCLAYS CAPITAL, INC. | $100.8M | 12.86% |
| WELLS FARGO SECURITIES, LLC | $13.2M | 1.69% |
| Macquarie Capital (USA) Inc. | $691K | 0.09% |
Voya Corporate Leaders(r) 100 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000215376 | Class P3 | 0.00% | none |
| VYCGX | Class R6 | 0.48% | none |
| VYCCX | Class I | 0.49% | none |
| VYCIX | Class W | 0.56% | none |
| VYCAX | Class A | 0.81% | 5.75% |
| VYCFX | Class R | 1.15% | none |
| VYCBX | Class C | 1.40% | 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.