VCFIX Fees and Costs — Voya Securitized Credit Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.68%: a 0.60% management fee plus 0.16% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $57K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 27%.
VCFIX Fees and Expenses
Annual operating expenses and sales charges of VCFIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.68% |
| 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 |
VCFIX Costs Over Time
On $10,000 invested in VCFIX, assuming 5% a year before costs, total costs come to $432 over 5 years, cutting the return by 0.72% 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 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $237 | $432 |
| Value after costs | $10,428 | $11,340 | $12,331 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
VCFIX 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): 0.0064%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $4.5B
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
VCFIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $57K | 100.00% |
VCFIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $1.5B | 35.81% |
| J.P. Morgan Securities LLC | $493.0M | 12.06% |
| BOFA SECURITIES, INC. | $402.7M | 9.86% |
| Truist Securities, Inc. | $310.4M | 7.60% |
| BARCLAYS CAPITAL, INC. | $299.2M | 7.32% |
| MUFG SECURITIES AMERICAS INC. | $298.2M | 7.30% |
| GOLDMAN SACHS & CO. LLC | $267.4M | 6.54% |
| WELLS FARGO SECURITIES, LLC | $254.1M | 6.22% |
| CitiGroup Global Markets Inc. | $192.8M | 4.72% |
| MIZUHO SECURITIES USA LLC | $104.9M | 2.57% |
Voya Securitized Credit Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VCFRX | Class R6 | 0.66% | none |
| VCFIX | Class I | 0.68% | none |
| VSCWX | Class W | 0.75% | none |
| VCFAX | Class A | 1.00% | 2.50% |
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.