VVCBX Fees and Costs — Voya VACS Series CB Fund
Data updated: 2026-08-26
The net expense ratio is 0.15% (0.22% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0040% of average net assets, and portfolio turnover was 79%.
VVCBX Fees and Expenses
Annual operating expenses and sales charges of VVCBX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.22% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VVCBX Costs Over Time
On $10,000 invested in VVCBX, assuming 5% a year before costs, total costs come to $98 over 5 years, cutting the return by 0.16% 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 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $16 | $53 | $98 |
| Value after costs | $10,484 | $11,523 | $12,665 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
VVCBX 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): 0.0040%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $282.1M
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
VVCBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $3K | 100.00% |
VVCBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK SECURITIES, INC. | $41.7M | 19.68% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $25.6M | 12.09% |
| CITADEL SECURITIES LLC | $25.0M | 11.78% |
| J.P. Morgan Securities LLC | $20.7M | 9.75% |
| MORGAN STANLEY & CO. LLC | $18.3M | 8.61% |
| BNP PARIBAS SECURITIES CORP. | $17.4M | 8.21% |
| CitiGroup Global Markets Inc. | $17.4M | 8.19% |
| BOFA SECURITIES, INC. | $16.8M | 7.90% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $16.2M | 7.63% |
| BARCLAYS CAPITAL, INC. | $13.1M | 6.16% |
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.