VMSB Fees and Costs — Voya Multi-Sector Income ETF
Data updated: 2026-08-31
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0096% of average net assets, and portfolio turnover was 76%.
VMSB Fees and Expenses
Annual operating expenses and sales charges of VMSB. Prospectus, as of August 3, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| 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 |
VMSB Costs Over Time
On $10,000 invested in VMSB, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
VMSB 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): 0.0096%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $595.8M
- Portfolio turnover (prospectus): 76%
- Securities lending: none during the year
VMSB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $11K | 100.00% |
VMSB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $228.8M | 43.99% |
| BARCLAYS CAPITAL INC. | $67.0M | 12.89% |
| GOLDMAN SACHS & CO. LLC | $60.4M | 11.61% |
| CITIGROUP GLOBAL MARKETS INC. | $41.5M | 7.97% |
| MORGAN STANLEY & CO. LLC | $29.5M | 5.67% |
| J.P. MORGAN SECURITIES LLC | $26.9M | 5.16% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $23.8M | 4.57% |
| JANE STREET EXECUTION SERVICES, LLC | $16.2M | 3.12% |
| BNP PARIBAS SECURITIES CORP. | $13.2M | 2.54% |
| SCOTIA CAPITAL (USA) INC. | $12.9M | 2.48% |
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.