VVJEX Fees and Costs — Voya VACS Series MCV Fund
Data updated: 2026-09-25
The net expense ratio is 0.16% (0.17% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $85K in broker commissions, 0.0684% of average net assets, and portfolio turnover was 118%.
VVJEX Fees and Expenses
Annual operating expenses and sales charges of VVJEX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.17% |
| Fee waiver | −0.01% |
| 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 | No |
| Waived fees subject to recoupment | Yes |
VVJEX Costs Over Time
On $10,000 invested in VVJEX, assuming 5% a year before costs, total costs come to $145 over 5 years, cutting the return by 0.24% 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) | $7 | $23 | $39 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $79 | $145 |
| Value after costs | $10,476 | $11,497 | $12,618 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
VVJEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0684%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $22.8M
- Portfolio turnover (prospectus): 118%
- Securities on loan, average value: $257K
- Net income from securities lending: $1K (0.001% of average net assets)
VVJEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $12K | 18.58% |
| ACADEMY SECURITIES INC. | $9K | 15.00% |
| ROBERT W. BAIRD & CO. INC. | $9K | 13.96% |
| EVERCORE GROUP LLC | $7K | 10.92% |
| BARCLAYS CAPITAL, INC. | $6K | 8.89% |
| LIQUIDNET, INC. | $6K | 8.87% |
| J.P. Morgan Securities LLC | $5K | 8.24% |
| KEYBANC CAPITAL MARKETS, INC. | $4K | 6.09% |
| BOFA SECURITIES, INC. | $3K | 5.07% |
| GOLDMAN SACHS & CO. LLC | $3K | 4.39% |
VVJEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $22.1M | 96.94% |
| MORGAN STANLEY & CO. LLC | $176K | 0.77% |
| KELLANOVA | $142K | 0.63% |
| SEALED AIR CORPORATION | $102K | 0.45% |
| Air Lease Corporation | $92K | 0.40% |
| JUNIPER NETWORKS, INC. | $73K | 0.32% |
| WELLS FARGO SECURITIES, LLC | $56K | 0.25% |
| Skechers U.S.A., Inc. | $55K | 0.24% |
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.