VYSEX Fees and Costs — Voya MI Dynamic Small Cap Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.86%: a 0.75% management fee plus 0.12% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $168K in broker commissions, 0.1001% of average net assets, and portfolio turnover was 121%.
VYSEX Fees and Expenses
Annual operating expenses and sales charges of VYSEX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.86% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VYSEX Costs Over Time
On $10,000 invested in VYSEX, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% 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 0.86%) | $90 | $282 | $489 |
| Trading costs (broker commissions) | $11 | $33 | $57 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,162 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
VYSEX 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): 0.1001%
- Total broker commissions: $168K
- Bought from dealers (principal trades, not a cost): $53.8M
- Portfolio turnover (prospectus): 121%
- Securities on loan, average value: $7.3M
- Net income from securities lending: $62K (0.037% of average net assets)
VYSEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $29K | 26.60% |
| JEFFERIES LLC | $15K | 13.22% |
| CitiGroup Global Markets Inc. | $14K | 12.43% |
| LIQUIDNET, INC. | $10K | 8.76% |
| PIPER SANDLER & CO. | $9K | 7.74% |
| BARCLAYS CAPITAL, INC. | $8K | 7.63% |
| INSTINET LLC | $8K | 7.61% |
| TD SECURITIES (USA) LLC | $6K | 5.63% |
| RAYMOND JAMES & ASSOCIATES, INC. | $6K | 5.35% |
| VIRTU AMERICAS LLC | $6K | 5.03% |
VYSEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $53.3M | 98.94% |
| SPRINGWORKS THERAPEUTICS, INC. | $571K | 1.06% |
Voya MI Dynamic Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYSAX | Class I | 0.86% | none |
| VYSEX | Class R6 | 0.86% | none |
| VYSGX | Class W | 0.92% | none |
| VYSYX | Class A | 1.17% | 5.75% |
| VYSDX | Class R | 1.42% | none |
| VYSZX | Class C | 1.92% | 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.