VWYFX Fees and Costs — Voya Small Cap Growth Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 1.23%: a 0.80% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $2.8M in broker commissions, 0.1708% of average net assets, and portfolio turnover was 132%.
VWYFX Fees and Expenses
Annual operating expenses and sales charges of VWYFX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.23% |
| Fee waiver | — |
| Net expense ratio | 1.23% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VWYFX Costs Over Time
On $10,000 invested in VWYFX, assuming 5% a year before costs, total costs come to $1,553 over 5 years, cutting the return by 2.69% 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 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.23%) | $122 | $378 | $653 |
| Trading costs (broker commissions) | $17 | $53 | $91 |
| Lost growth on money paid in costs | $29 | $112 | $234 |
| Total costs | $742 | $1,118 | $1,553 |
| Value after costs | $9,758 | $10,459 | $11,210 |
| Impact on return, per year | 7.42% | 3.49% | 2.69% |
VWYFX 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): 0.1708%
- Total broker commissions: $2.8M
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 132%
- Securities lending: none during the year
VWYFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $286K | 16.99% |
| BOFA SECURITIES, INC. | $255K | 15.16% |
| J.P. Morgan Securities LLC | $202K | 12.01% |
| UBS SECURITIES LLC | $182K | 10.79% |
| KEYBANC CAPITAL MARKETS, INC. | $171K | 10.17% |
| JEFFERIES LLC | $144K | 8.58% |
| Truist Securities, Inc. | $123K | 7.34% |
| ROBERT W. BAIRD & CO. INC. | $114K | 6.80% |
| TD SECURITIES (USA) LLC | $102K | 6.08% |
| RAYMOND JAMES & ASSOCIATES, INC. | $102K | 6.08% |
VWYFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.3M | 40.74% |
| GOLDMAN SACHS & CO. LLC | $926K | 28.88% |
| CitiGroup Global Markets Inc. | $475K | 14.82% |
| JEFFERIES LLC | $288K | 8.97% |
| J.P. Morgan Securities LLC | $211K | 6.58% |
Voya Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VLNPX | Class R6 | 0.85% | none |
| TCMSX | Class I | 0.95% | none |
| VWYKX | Class W | 0.98% | none |
| VWYFX | Class A | 1.23% | 5.75% |
| VWYIX | Class R | 1.48% | none |
| VWYGX | Class C | 1.98% | none |
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.