EX-99.77(Q)(1)(E)(1) 7 t1600356_ex99-77q1e1.htm EXHIBIT 99.77(Q)(1)(E)(1)

 

Exhibit 99.77(q)(1)(e)(1)

 

Amended Schedule A

 

with respect to the

 

amended and restateD investment MANAGEMENT AGREEMENT

 

between

 

Voya PARTNERS, INC.

 

and

 

DIRECTED SERVICES LLC

 

Series   Annual Management Fee
(as a percentage of average daily net assets)
     
VY® American Century Small-Mid Cap Value Portfolio  

1.100% on the first $250 million of assets;

1.050% on the next $250 million of assets; and

1.000% thereafter

     
VY® Baron Growth Portfolio  

0.950% of the first $1 billion of assets;

0.925% on the next $1 billion of assets; and

0.900% thereafter

     
VY® Columbia Contrarian Core Portfolio  

0.900% on the first $500 million of assets;

0.850% on the next $500 million of assets; and

0.800% thereafter

     
VY® Columbia Small Cap Value II Portfolio   0.850% on all assets
     
VY® Fidelity® VIP Contrafund® Portfolio  

0.100% while Series invested in Master; and

0.680% for Standalone Series

     
VY® Fidelity® VIP Equity-Income Portfolio  

0.100% while Series invested in Master; and

0.580% for Standalone Series

     
VY® Fidelity® VIP Mid Cap Portfolio  

0.100% while Series invested in Master; and

0.680% for Standalone Series

     
Voya Global Bond Portfolio  

0.600% on the first $4 billion of assets;

0.575% on the next $1 billion of assets;

0.550% on the next $1 billion of assets; and

0.530% thereafter

 

 1 

 

Series   Annual Management Fee
(as a percentage of average daily net assets)
     
Voya Index Solution 2020 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2025 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2030 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2035 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2040 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2045 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2050 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

 

 

1 “Direct Investments” shall mean assets which are not Underlying Funds.

 

2 “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The term “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.

 

 2 

 

Series   Annual Management Fee
(as a percentage of average daily net assets)
     
Voya Index Solution 2055 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution 2060 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Index Solution Income Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
VY® Invesco Comstock Portfolio   0.700% on all assets
     
VY® Invesco Equity and Income Portfolio  

0.650% on the first $750 million of assets;

0.630% on the next $250 million of assets; and

0.610% thereafter

     
VY® JPMorgan Mid Cap Value Portfolio  

0.850% on the first $500 million of assets;

0.750% on the next $500 million of assets; and

0.700% thereafter

     
VY® Oppenheimer Global Portfolio  

0.700% on the first $3 billion of assets;

0.680% on the next $1 billion of assets;

0.670% on the next 4 billion of assets; and

0.660% thereafter

     
VY® Pioneer High Yield Portfolio  

0.700% on the first $2 billion of assets;

0.600% on the next $1 billion of assets;

0.500% on the next $1 billion of assets; and

0.400% thereafter

     
Voya Solution 2020 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2025 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

 

 3 

 

Series   Annual Management Fee
(as a percentage of average daily net assets)
     
Voya Solution 2030 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2035 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2040 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2045 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2050 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2055 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution 2060 Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution Aggressive Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

 

 4 

 

Series   Annual Management Fee
(as a percentage of average daily net assets)
     
Voya Solution Balanced Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution Conservative Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution Income Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
Voya Solution Moderately Aggressive Portfolio  

Direct Investments1

0.400%

 

Underlying Funds2

0.200% on assets

     
Voya Solution Moderately Conservative Portfolio  

Direct Investments1

0.400% on assets

 

Underlying Funds2

0.200% on assets

     
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio   0.740% on all assets
     
VY® T. Rowe Price Growth Equity Portfolio   0.700% on all assets
     
VY® Templeton Foreign Equity Portfolio  

0.900% on the first $500 million of assets; and

0.850% thereafter

 

 5