VVIQX Fees and Costs — Voya VACS Series EMHCD Fund
Data updated: 2026-08-26
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0045% of average net assets, and portfolio turnover was 121%.
VVIQX Fees and Expenses
Annual operating expenses and sales charges of VVIQX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VVIQX Costs Over Time
On $10,000 invested in VVIQX, assuming 5% a year before costs, total costs come to $67 over 5 years, cutting the return by 0.11% 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 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $11 | $36 | $67 |
| Value after costs | $10,489 | $11,540 | $12,696 |
| Impact on return, per year | 0.11% | 0.11% | 0.11% |
VVIQX 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): 0.0045%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $777.3M
- Portfolio turnover (prospectus): 121%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $14K (0.012% of average net assets)
VVIQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $5K | 100.00% |
VVIQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $99.2M | 16.12% |
| BOFA SECURITIES, INC. | $86.0M | 13.99% |
| BARCLAYS CAPITAL, INC. | $77.1M | 12.53% |
| GOLDMAN SACHS & CO. LLC | $70.2M | 11.42% |
| Truist Securities, Inc. | $67.7M | 11.02% |
| CitiGroup Global Markets Inc. | $62.6M | 10.18% |
| MUFG SECURITIES AMERICAS INC. | $61.7M | 10.03% |
| WELLS FARGO SECURITIES, LLC | $46.0M | 7.47% |
| MORGAN STANLEY & CO. LLC | $24.2M | 3.93% |
| HSBC SECURITIES (USA), INC. | $20.4M | 3.31% |
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.