VVIFX Fees and Costs — Voya VACS Series EME Fund
Data updated: 2026-09-25
The net expense ratio is 0.16% (0.23% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $261K in broker commissions, 0.1004% of average net assets, and portfolio turnover was 49%.
VVIFX Fees and Expenses
Annual operating expenses and sales charges of VVIFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.23% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.16% |
| 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 |
VVIFX Costs Over Time
On $10,000 invested in VVIFX, assuming 5% a year before costs, total costs come to $165 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 0.16%) | $17 | $53 | $92 |
| Trading costs (broker commissions) | $11 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $165 |
| Value after costs | $10,473 | $11,486 | $12,598 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
VVIFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1004%
- Total broker commissions: $261K
- Bought from dealers (principal trades, not a cost): $4.5M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $47K (0.018% of average net assets)
VVIFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $66K | 29.67% |
| MORGAN STANLEY & CO. LLC | $36K | 16.29% |
| CitiGroup Global Markets Inc. | $24K | 10.98% |
| JONESTRADING | $20K | 9.20% |
| UBS Securities LLC | $18K | 8.04% |
| JEFFERIES LLC | $17K | 7.82% |
| J.P. Morgan Securities LLC | $16K | 7.24% |
| HSBC SECURITIES (USA) INC. | $11K | 5.09% |
| INSTINET, LLC | $7K | 2.97% |
| EVERCORE GROUP LLC | $6K | 2.70% |
VVIFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $4.3M | 96.74% |
| Malaysia Airports Holdings | $125K | 2.78% |
| J.P. Morgan Securities LLC | $20K | 0.45% |
| HSBC SECURITIES (USA), INC. | $991 | 0.02% |
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.