VVLCX Fees and Costs — Voya VACS Series LCC Fund
Data updated: 2026-09-25
The net expense ratio is 0.15% (3.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $516 in broker commissions, 0.0173% of average net assets, and portfolio turnover was 36%.
VVLCX Fees and Expenses
Annual operating expenses and sales charges of VVLCX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.00% |
| Gross expense ratio | 3.00% |
| Fee waiver | −2.85% |
| 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 | No |
VVLCX Costs Over Time
On $10,000 invested in VVLCX, assuming 5% a year before costs, total costs come to $106 over 5 years, cutting the return by 0.18% 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) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $58 | $106 |
| Value after costs | $10,482 | $11,518 | $12,656 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
VVLCX 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): 0.0173%
- Total broker commissions: $516
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
VVLCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $43 | 14.88% |
| BARCLAYS CAPITAL, INC. | $41 | 14.19% |
| NEEDHAM & COMPANY, LLC | $41 | 14.19% |
| MORGAN STANLEY & CO. LLC | $33 | 11.42% |
| J.P. Morgan Securities LLC | $28 | 9.69% |
| PIPER SANDLER & CO. | $26 | 9.00% |
| CitiGroup Global Markets Inc. | $22 | 7.61% |
| BOFA SECURITIES, INC. | $21 | 7.27% |
| BMO CAPITAL MARKETS CORP. | $17 | 5.88% |
| TD SECURITIES (USA) LLC | $17 | 5.88% |
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.