C000215387 Fees and Costs — Voya MI Dynamic SMID Cap Fund, Class P3
Data updated: 2026-09-25
The net expense ratio is 0.00%: a 0.55% management fee plus 1.38% other expenses, less a 1.93% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $164K in broker commissions, 0.1207% of average net assets, and portfolio turnover was 153%.
C000215387 Fees and Expenses
Annual operating expenses and sales charges of C000215387. Prospectus, as of September 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.38% |
| Gross expense ratio | 1.93% |
| Fee waiver | −1.93% |
| 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 | No |
C000215387 Costs Over Time
On $10,000 invested in C000215387, assuming 5% a year before costs, total costs come to $77 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 | $70 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $77 |
| Value after costs | $10,487 | $11,534 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
C000215387 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): 0.1207%
- Total broker commissions: $164K
- Bought from dealers (principal trades, not a cost): $42.7M
- Portfolio turnover (prospectus): 153%
- Securities on loan, average value: $2.8M
- Net income from securities lending: $28K (0.021% of average net assets)
C000215387 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $68K | 51.05% |
| RAYMOND JAMES & ASSOCIATES, INC. | $18K | 13.45% |
| BOFA SECURITIES, INC. | $10K | 7.59% |
| J.P. Morgan Securities LLC | $9K | 6.43% |
| TD SECURITIES (USA) LLC | $7K | 5.00% |
| PIPER SANDLER & CO. | $6K | 4.62% |
| VIRTU AMERICAS LLC | $4K | 3.31% |
| CANTOR FITZGERALD & CO. | $4K | 3.30% |
| JEFFERIES LLC | $4K | 2.67% |
| INSTINET LLC | $3K | 2.59% |
C000215387 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $41.7M | 97.70% |
| JEFFERIES LLC | $982K | 2.30% |
Voya MI Dynamic SMID Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000215387 | Class P3 | 0.00% | none |
| VYMBX | Class R6 | 0.70% | none |
| VYMSX | Class I | 0.70% | none |
| VYMYX | Class W | 0.70% | none |
| VYMQX | Class A | 0.95% | 5.75% |
| VYMVX | Class R | 1.20% | none |
| VYMRX | Class C | 1.45% | 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.