VCOB Fees and Costs — Voya Core Bond ETF
Data updated: 2026-08-31
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0056% of average net assets, and portfolio turnover was 194%.
VCOB Fees and Expenses
Annual operating expenses and sales charges of VCOB. Prospectus, as of August 3, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VCOB Costs Over Time
On $10,000 invested in VCOB, assuming 5% a year before costs, total costs come to $162 over 5 years, cutting the return by 0.27% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $89 | $162 |
| Value after costs | $10,473 | $11,488 | $12,601 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
VCOB 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): 0.0056%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $703.1M
- Portfolio turnover (prospectus): 194%
- Securities lending: none during the year
VCOB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $6K | 100.00% |
VCOB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $100.4M | 16.95% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $95.8M | 16.19% |
| DEUTSCHE BANK SECURITIES INC. | $92.4M | 15.61% |
| GOLDMAN SACHS & CO. LLC | $89.4M | 15.10% |
| MORGAN STANLEY & CO. LLC | $72.7M | 12.28% |
| J.P. MORGAN SECURITIES LLC | $39.3M | 6.63% |
| BMO CAPITAL MARKETS CORP. | $30.5M | 5.14% |
| BARCLAYS CAPITAL INC. | $25.4M | 4.29% |
| UBS SECURITIES LLC | $23.8M | 4.03% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $22.4M | 3.78% |
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.