NAWIX Fees and Costs — VOYA Global High Dividend Low Volatility Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.63%: a 0.50% management fee plus 0.19% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $250K in broker commissions, 0.0958% of average net assets, and portfolio turnover was 71%.
NAWIX Fees and Expenses
Annual operating expenses and sales charges of NAWIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.63% |
| 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 |
NAWIX Costs Over Time
On $10,000 invested in NAWIX, assuming 5% a year before costs, total costs come to $456 over 5 years, cutting the return by 0.76% 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 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $10 | $31 | $55 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $456 |
| Value after costs | $10,424 | $11,326 | $12,306 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
NAWIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0958%
- Total broker commissions: $250K
- Bought from dealers (principal trades, not a cost): $56.1M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $297K
- Net income from securities lending: $502 (0.000% of average net assets)
NAWIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $147K | 58.69% |
| GOLDMAN SACHS & CO. LLC | $57K | 22.70% |
| J.P. Morgan Securities LLC | $34K | 13.66% |
| INSTINET, LLC | $7K | 2.64% |
| EVERCORE GROUP LLC | $3K | 1.17% |
| CITADEL SECURITIES LLC | $1K | 0.57% |
| JONESTRADING | $633 | 0.25% |
| SG AMERICAS SECURITIES LLC | $277 | 0.11% |
| CANTOR FITZGERALD & CO. | $263 | 0.11% |
| UBS Securities LLC | $260 | 0.10% |
NAWIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $56.1M | 99.99% |
| CitiGroup Global Markets Inc. | $5K | 0.01% |
VOYA Global High Dividend Low Volatility Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VGHRX | Class R6 | 0.60% | none |
| IGVWX | Class W | 0.63% | none |
| NAWIX | Class I | 0.63% | none |
| NAWGX | Class A | 0.88% | 5.75% |
| NAWCX | Class C | 1.63% | 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.