Expense Ratio History

IAPVX expense ratio history

Voya Global Perspectives(R) Fund, Class A

Fund company
Voya
Type
Mutual fund

1.38%

In basis points
138 basis points
Yearly cost per $10,000
$138
Prospectus dated
29 February 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.33% on 29 February 2024

Fee over time

IAPVX expense ratio: 1.52% until 28 Feb 2014, then 5.91%; 5.91% until 27 Feb 2015, then 1.91%; 1.91% until 29 Feb 2016, then 1.53%; 1.53% until 28 Feb 2017, then 1.41%; 1.41% until 28 Feb 2018, then 1.51%; 1.51% until 28 Feb 2019, then 1.47%; 1.47% until 28 Feb 2020, then 1.42%; 1.42% until 28 Feb 2021, then 1.36%; 1.36% until 28 Feb 2022, then 1.27%; 1.27% until 28 Feb 2023, then 1.33%; 1.33% until 29 Feb 2024, then 1.38%; read at 1.38% on 29 Feb 2024.0.00%2.00%4.00%6.00%8.00%Mar 2013Feb 2015Jan 2017Dec 2018Nov 2020Oct 20221.52% before1.38% from 29 Feb 2024
IAPVX expense ratio: 1.52% until 28 Feb 2014, then 5.91%; 5.91% until 27 Feb 2015, then 1.91%; 1.91% until 29 Feb 2016, then 1.53%; 1.53% until 28 Feb 2017, then 1.41%; 1.41% until 28 Feb 2018, then 1.51%; 1.51% until 28 Feb 2019, then 1.47%; 1.47% until 28 Feb 2020, then 1.42%; 1.42% until 28 Feb 2021, then 1.36%; 1.36% until 28 Feb 2022, then 1.27%; 1.27% until 28 Feb 2023, then 1.33%; 1.33% until 29 Feb 2024, then 1.38%; read at 1.38% on 29 Feb 2024.0.00%2.00%4.00%6.00%8.00%Mar 2013Dec 2016Sep 20201.52% before1.38% from 29 Feb 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
IAPVX (this page) Class A 1.38% 1.23% 29 Feb 2024
ICPVX Class C 2.13% 1.98% 29 Feb 2024
IIPVX Class I 1.06% 0.98% 29 Feb 2024
IRPVX Class R 1.63% 1.48% 29 Feb 2024
IWPVX Class W 1.13% 0.98% 29 Feb 2024
— — 1.27% 1.23% 28 Feb 2022

Every figure we've recorded

DateFeeWhat happened
29 Feb 2024 1.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2024 1.38% Raised from 1.33% to 1.38%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-27
28 Feb 2023 1.33% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 1.33% Raised from 1.27% to 1.33%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-24
28 Feb 2022 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2022 1.27% Cut from 1.36% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-23
28 Feb 2021 1.36% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2021 1.36% Cut from 1.42% to 1.36%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-25
28 Feb 2020 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 1.42% Cut from 1.47% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-16
28 Feb 2019 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2019 1.47% Cut from 1.51% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-18
28 Feb 2018 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 1.51% Raised from 1.41% to 1.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-19
28 Feb 2017 1.41% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2017 1.41% Cut from 1.53% to 1.41%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-13
29 Feb 2016 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2016 1.53% Cut from 1.91% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-14
27 Feb 2015 1.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-02-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Feb 2015 1.91% Cut from 5.91% to 1.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-05-29
28 Feb 2014 5.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2014 5.91% Raised from 1.52% to 5.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-03-19
28 Mar 2013 1.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.38% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,666 in fees over 10 years

After fees, $10,000 grows to $14,223.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$141
3 years$440
5 years$760
10 years$1,666

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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