C000215425 Fees and Costs — Voya Global Diversified Payment Fund, Class A
Data updated: 2024-09-23
The net expense ratio is 1.13%. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2023 the fund paid $24K in broker commissions, 0.0084% of average net assets, and portfolio turnover was 34%.
C000215425 Fees and Expenses
Annual operating expenses and sales charges of C000215425. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.13% |
| Fee waiver | — |
| Net expense ratio | 1.13% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| 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 |
C000215425 Costs Over Time
On $10,000 invested in C000215425, assuming 5% a year before costs, total costs come to $1,403 over 5 years, cutting the return by 2.42% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.13%) | $112 | $348 | $603 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $29 | $108 | $220 |
| Total costs | $716 | $1,034 | $1,403 |
| Value after costs | $9,784 | $10,542 | $11,360 |
| Impact on return, per year | 7.16% | 3.22% | 2.42% |
C000215425 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0084%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $160.5M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
C000215425 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $17K | 70.68% |
| EVERCORE GROUP L.L.C. | $4K | 14.96% |
| J.P. Morgan Securities LLC | $1K | 5.02% |
| Raymond James & Associates, Inc. | $750 | 3.20% |
| Jane Street Execution Services, LLC | $380 | 1.62% |
| BOFA SECURITIES, INC. | $329 | 1.40% |
| GOLDMAN SACHS & CO. LLC | $267 | 1.14% |
| LIQUIDNET, INC. | $211 | 0.90% |
| MORGAN STANLEY & CO. LLC | $140 | 0.60% |
| CREDIT SUISSE SECURITIES (USA) LLC | $114 | 0.49% |
C000215425 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $143.7M | 89.51% |
| BOFA SECURITIES, INC. | $5.6M | 3.50% |
| MORGAN STANLEY & CO. LLC | $5.0M | 3.14% |
| UBS SECURITIES LLC | $2.9M | 1.82% |
| J.P. Morgan Securities LLC | $1.6M | 1.01% |
| BNP PARIBAS SECURITIES CORP. | $1.6M | 1.00% |
| WELLS FARGO SECURITIES, LLC | $20K | 0.01% |
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.