C000219637 Fees and Costs — Voya GNMA Income Fund, Class P
Data updated: 2026-08-26
The net expense ratio is 0.15%: a 0.44% management fee plus 0.77% other expenses, less a 1.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $48K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 432%.
C000219637 Fees and Expenses
Annual operating expenses and sales charges of C000219637. Prospectus, as of July 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.44% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.77% |
| Gross expense ratio | 1.21% |
| Fee waiver | −1.06% |
| 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 |
C000219637 Costs Over Time
On $10,000 invested in C000219637, assuming 5% a year before costs, total costs come to $98 over 5 years, cutting the return by 0.16% 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) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $16 | $54 | $98 |
| Value after costs | $10,484 | $11,523 | $12,665 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
C000219637 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0044%
- Total broker commissions: $48K
- Bought from dealers (principal trades, not a cost): $13.8B
- Portfolio turnover (prospectus): 432%
- Securities lending: none during the year
C000219637 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $48K | 100.00% |
C000219637 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $3.4B | 26.29% |
| CitiGroup Global Markets Inc. | $3.4B | 26.19% |
| BARCLAYS CAPITAL, INC. | $1.9B | 14.71% |
| BOFA SECURITIES, INC. | $1.5B | 11.37% |
| UBS SECURITIES LLC | $838.0M | 6.51% |
| J.P. Morgan Securities LLC | $724.1M | 5.62% |
| The Bank of New York Mellon | $549.1M | 4.27% |
| GOLDMAN SACHS & CO. LLC | $272.7M | 2.12% |
| MIZUHO SECURITIES USA LLC | $221.3M | 1.72% |
| DEUTSCHE BANK SECURITIES, INC. | $155.3M | 1.21% |
Voya GNMA Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000219637 | Class P | 0.15% | none |
| VGMBX | Class R6 | 0.51% | none |
| LEINX | Class I | 0.54% | none |
| IGMWX | Class W | 0.59% | none |
| LEXNX | Class A | 0.84% | 2.50% |
| LEGNX | Class C | 1.59% | 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.