C000215402 Fees and Costs — Voya Global Income & Growth Fund
Data updated: 2026-09-25
The net expense ratio is 1.15% (1.36% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $285K in broker commissions, 0.0649% of average net assets, and portfolio turnover was 149%.
C000215402 Fees and Expenses
Annual operating expenses and sales charges of C000215402. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.36% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.15% |
| 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 |
C000215402 Costs Over Time
On $10,000 invested in C000215402, assuming 5% a year before costs, total costs come to $757 over 5 years, cutting the return by 1.28% 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 1.15%) | $121 | $376 | $650 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $417 | $757 |
| Value after costs | $10,372 | $11,159 | $12,006 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000215402 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): 0.0649%
- Total broker commissions: $285K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 149%
- Securities on loan, average value: $8.3M
- Net income from securities lending: $99K (0.023% of average net assets)
C000215402 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $65K | 29.21% |
| MORGAN STANLEY & CO. LLC | $59K | 26.40% |
| CitiGroup Global Markets Inc. | $38K | 17.05% |
| BARCLAYS CAPITAL, INC. | $12K | 5.18% |
| WILLIAM O'NEIL SECURITIES | $11K | 5.05% |
| BOFA SECURITIES, INC. | $9K | 4.07% |
| HSBC SECURITIES (USA) INC. | $9K | 4.02% |
| BTIG, LLC | $7K | 3.12% |
| UBS SECURITIES LLC | $7K | 3.07% |
| KB Securities Co., Ltd | $6K | 2.82% |
C000215402 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $447.0M | 37.37% |
| J.P. Morgan Securities LLC | $145.6M | 12.17% |
| BARCLAYS CAPITAL, INC. | $133.6M | 11.17% |
| BOFA SECURITIES, INC. | $116.1M | 9.70% |
| CitiGroup Global Markets Inc. | $98.0M | 8.19% |
| MORGAN STANLEY & CO. LLC | $77.3M | 6.46% |
| GOLDMAN SACHS & CO. LLC | $71.7M | 6.00% |
| UBS SECURITIES LLC | $44.4M | 3.72% |
| WELLS FARGO SECURITIES, LLC | $34.2M | 2.86% |
| JEFFERIES LLC | $28.3M | 2.37% |
Voya Global Income & Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYGLX | Class I | 0.85% | none |
| VYGNX | Class R6 | 0.85% | none |
| VYGPX | Class W | 0.85% | none |
| VYGJX | Class A | 1.10% | 5.75% |
| C000215402 | C000215402 | 1.15% | none |
| VYGKX | Class C | 1.85% | 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.