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Annual Fund Operating Expenses - Class A I and W Shares - Voya Russia Fund
Feb. 28, 2021
Class A  
Operating Expenses:  
Management Fees 1.35%
Distribution and/or Shareholder Services (12b-1) Fees 0.25%
Other Expenses 0.27%
Total Annual Fund Operating Expenses 1.87%
Waivers and Reimbursements none [1]
Total Annual Fund Operating Expenses after Waivers and Reimbursements 1.87%
Class I  
Operating Expenses:  
Management Fees 1.35%
Distribution and/or Shareholder Services (12b-1) Fees none
Other Expenses 0.23%
Total Annual Fund Operating Expenses 1.58%
Waivers and Reimbursements none [1]
Total Annual Fund Operating Expenses after Waivers and Reimbursements 1.58%
Class W  
Operating Expenses:  
Management Fees 1.35%
Distribution and/or Shareholder Services (12b-1) Fees none
Other Expenses 0.27%
Total Annual Fund Operating Expenses 1.62%
Waivers and Reimbursements none [1]
Total Annual Fund Operating Expenses after Waivers and Reimbursements 1.62%
[1] The adviser is contractually obligated to limit expenses to 2.15%, 1.90%, and 1.90% for Class A, Class I, and Class W shares, respectively, through March 1, 2022. This limitation is subject to possible recoupment by the adviser within 36 months of the waiver or reimbursement. In addition, the adviser is contractually obligated to further limit expenses to 2.00%, 1.75%, and 1.75% for Class A, Class I, and Class W shares, respectively, through March 1, 2022. The limitations do not extend to interest, taxes, investment-related costs, leverage expenses, extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of these obligations requires approval by the Fund’s board.