VUSI Fees and Costs — Voya Ultra Short Income 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 $3K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 117%.
VUSI Fees and Expenses
Annual operating expenses and sales charges of VUSI. 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 |
VUSI Costs Over Time
On $10,000 invested in VUSI, assuming 5% a year before costs, total costs come to $160 over 5 years, cutting the return by 0.26% 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) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $26 | $87 | $160 |
| Value after costs | $10,474 | $11,489 | $12,603 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
VUSI 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): 0.0023%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $787.3M
- Portfolio turnover (prospectus): 117%
- Securities lending: none during the year
VUSI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $3K | 99.36% |
| INTERACTIVE BROKERS LLC | $17 | 0.64% |
VUSI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | $203.3M | 33.01% |
| CITIGROUP GLOBAL MARKETS INC. | $91.2M | 14.80% |
| MORGAN STANLEY & CO. LLC | $53.6M | 8.70% |
| BARCLAYS CAPITAL INC. | $47.6M | 7.73% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $47.2M | 7.67% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $38.5M | 6.25% |
| BMO CAPITAL MARKETS CORP. | $35.0M | 5.68% |
| OPPENHEIMER & CO. INC. | $34.7M | 5.63% |
| J.P. MORGAN SECURITIES LLC | $34.5M | 5.61% |
| UBS SECURITIES LLC | $30.2M | 4.90% |
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.