EX-99. 26 f4170d26.htm EX-99. (G)(2)(I) PDFtoHTML Conversion Output

(g)(2)(i)

May 1, 2020

Michael Rothemeyer

The Bank of New York Mellon

135 Santilli Highway

Room 026-0026

Everett, MA 02149

Dear Mr. Rothemeyer:

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody

&Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2019, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the "Agreements"), we hereby notify you of the addition of Voya Index Solution 2065 Portfolio and Voya Solution 2065 Portfolio, each a newly established series of Voya Partners, Inc., and Voya Target Retirement 2065 Fund, a newly established series of Voya Separate Portfolios Trust, (collectively, the "Funds"), effective on May 1, 2020, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 5, 2019.

The Amended Exhibit A has also been updated to reflect: 1) the recent name changes of Voya Global Equity Fund to Voya Global High Dividend Low Volatility Fund, Voya Global Equity Portfolio to Voya Global High Dividend Low Volatility Portfolio, Voya Corporate Leaders® 100 Fund II to Voya Corporate Leaders® 100 Fund, Voya Global Diversified Payment Fund II to Voya Global Diversified Payment Fund, Voya Global Multi-Asset Fund II to Voya Global Multi-Asset Fund, Voya Government Money Market Fund II to Voya Government Money Market Fund, Voya Mid Cap Research Enhanced Index Fund II to Voya Mid Cap Research Enhanced Index Fund, and Voya Small Company Fund II to Voya Small Company Fund; and 2) the removal of Voya Australia Index Portfolio, Voya CBRE Global Infrastructure Fund, Voya Euro STOXX 50® Index Portfolio, Voya FTSE 100 Index® Portfolio, Voya Global Corporate Leaders® 100 Fund, Voya Global Real Estate Fund, Voya Hang Seng Index Portfolio, Voya International Real Estate Fund, Voya Japan TOPIX Index® Portfolio, Voya Real Estate Fund, and Voya SMID Cap Growth Fund because these series recently liquidated or merged away, and the removal of the following series of Voya Series Fund, Inc., which recently merged away: Voya Corporate Leaders® 100 Fund, Voya Global Diversified Payment Fund, Voya Global Multi-Asset Fund, Voya Government Money Market Fund, Voya Mid Cap Research Enhanced Index Fund, and Voya Small Company Fund.

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Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (480) 477-2190.

Sincerely,

By:

/s/ Todd Modic

Name:

Todd Modic

Title:

Senior Vice President

 

Voya Equity Trust

 

Voya Funds Trust

 

Voya Mutual Funds

 

Voya Partners, Inc.

 

Voya Separate Portfolios Trust

 

Voya Series Fund, Inc.

 

Voya Variable Portfolios, Inc.

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

By:

/s/ Michael Rothemeyer

 

Name:

Michael Rothemeyer

 

Title:

Vice President

, Duly Authorized

AMENDED EXHIBIT A

 

Fund

Effective Date

Voya Asia Pacific High Dividend Equity Income Fund

March 27, 2007

Voya Balanced Portfolio, Inc.

 

Voya Balanced Portfolio

July 7, 2003

Voya Corporate Leaders Trust Fund

 

Voya Corporate Leaders® Trust Fund – Series B

May 17, 2004

Voya Emerging Markets High Dividend Equity Fund

April 26, 2011

Voya Equity Trust

 

Voya Corporate Leaders® 100 Fund

November 5, 2019

Voya Global Multi-Asset Fund

November 5, 2019

Voya Large-Cap Growth Fund

June 9, 2003

Voya Large Cap Value Fund

December 4, 2007

Voya Mid Cap Research Enhanced Index Fund

November 5, 2019

Voya MidCap Opportunities Fund

June 9, 2003

Voya Multi-Manager Mid Cap Value Fund

September 30, 2011

Voya Small Company Fund

November 5, 2019

Voya SmallCap Opportunities Fund

June 9, 2003

Voya U.S. High Dividend Low Volatility Fund

December 5, 2016

Voya Funds Trust

 

Voya GNMA Income Fund

April 7, 2003

Voya Government Money Market Fund

November 5, 2019

Voya High Yield Bond Fund

April 7, 2003

Voya Intermediate Bond Fund

April 7, 2003

Voya Short Term Bond Fund

December 17, 2012

Voya Strategic Income Opportunities Fund

October 15, 2012

Voya Global Advantage and Premium Opportunity Fund

October 27, 2005

Voya Global Equity Dividend and Premium Opportunity Fund

March 28, 2005

Voya Government Money Market Portfolio

 

Voya Government Money Market Portfolio

July 7, 2003

Voya Infrastructure, Industrials and Materials Fund

January 26, 2010

Voya Intermediate Bond Portfolio

July 7, 2003

Voya International High Dividend Equity Income Fund

August 28, 2007

Voya Investors Trust

 

Voya Balanced Income Portfolio

April 28, 2006

VY® BlackRock Inflation Protected Bond Portfolio

April 30, 2007

VY® Clarion Global Real Estate Portfolio

January 3, 2006

Fund

Effective Date

VY® Clarion Real Estate Portfolio

January 3, 2006

Voya Global Perspectives® Portfolio

May 1, 2013

Voya Government Liquid Assets Portfolio

January 6, 2003

Voya High Yield Portfolio

November 5, 2003

VY® Invesco Growth and Income Portfolio

January 13, 2003

VY® JPMorgan Emerging Markets Equity Portfolio

January 13, 2003

VY® JPMorgan Small Cap Core Equity Portfolio

January 13, 2003

Voya Large Cap Growth Portfolio

May 3, 2004

Voya Large Cap Value Portfolio

May 11, 2007

Voya Limited Maturity Bond Portfolio

January 6, 2003

VY® Morgan Stanley Global Franchise Portfolio

January 13, 2003

Voya Retirement Conservative Portfolio

August 12, 2009

Voya Retirement Growth Portfolio

August 12, 2009

Voya Retirement Moderate Growth Portfolio

August 12, 2009

Voya Retirement Moderate Portfolio

August 12, 2009

VY® T. Rowe Price Capital Appreciation Portfolio

January 13, 2003

VY® T. Rowe Price Equity Income Portfolio

January 13, 2003

VY® T. Rowe Price International Stock Portfolio

April 29, 2005

Voya U.S. Stock Index Portfolio

November 5, 2003

Voya Mutual Funds

 

Voya Diversified Emerging Markets Debt Fund

October 15, 2012

Voya Global Bond Fund

June 19, 2006

Voya Global Diversified Payment Fund

November 5, 2019

Voya Global Equity Dividend Fund

September 2, 2003

Voya Global High Dividend Low Volatility Fund

November 3, 2003

Voya Global Perspectives® Fund

March 28, 2013

Voya International High Dividend Low Volatility Fund

December 5, 2016

Voya Multi-Manager Emerging Markets Equity Fund

September 30, 2011

Voya Multi-Manager International Equity Fund

December 15, 2010

Voya Multi-Manager International Factors Fund

February 1, 2011

Voya Multi-Manager International Small Cap Fund

November 3, 2003

Voya Russia Fund

November 3, 2003

Voya Natural Resources Equity Income Fund

October 24, 2006

Voya Partners, Inc.

 

VY® American Century Small-Mid Cap Value Portfolio

January 10, 2005

VY® Baron Growth Portfolio

January 10, 2005

VY® Columbia Contrarian Core Portfolio

January 10, 2005

VY® Columbia Small Cap Value II Portfolio

April 28, 2006

Voya Global Bond Portfolio

January 10, 2005

Voya Index Solution 2020 Portfolio

September 28, 2011

Voya Index Solution 2025 Portfolio

March 7, 2008

Voya Index Solution 2030 Portfolio

September 28, 2011

Voya Index Solution 2035 Portfolio

March 7, 2008

Voya Index Solution 2040 Portfolio

September 28, 2011

Voya Index Solution 2045 Portfolio

March 7, 2008

Fund

Effective Date

Voya Index Solution 2050 Portfolio

September 28, 2011

Voya Index Solution 2055 Portfolio

December 4, 2009

Voya Index Solution 2060 Portfolio

February 9, 2015

Voya Index Solution 2065 Portfolio

May 1, 2020

Voya Index Solution Income Portfolio

March 7, 2008

Voya International High Dividend Low Volatility Portfolio

November 30, 2005

VY® Invesco Comstock Portfolio

January 10, 2005

VY® Invesco Equity and Income Portfolio

January 10, 2005

VY® Invesco Oppenheimer Global Portfolio

January 10, 2005

VY® JPMorgan Mid Cap Value Portfolio

January 10, 2005

Voya Solution 2020 Portfolio

September 28, 2011

Voya Solution 2025 Portfolio

April 29, 2005

Voya Solution 2030 Portfolio

September 28, 2011

Voya Solution 2035 Portfolio

April 29, 2005

Voya Solution 2040 Portfolio

September 28, 2011

Voya Solution 2045 Portfolio

April 29, 2005

Voya Solution 2050 Portfolio

September 28, 2011

Voya Solution 2055 Portfolio

December 4, 2009

Voya Solution 2060 Portfolio

February 9, 2015

Voya Solution 2065 Portfolio

May 1, 2020

Voya Solution Aggressive Portfolio

May 1, 2013

Voya Solution Balanced Portfolio

June 29, 2007

Voya Solution Conservative Portfolio

April 30, 2010

Voya Solution Income Portfolio

April 29, 2005

Voya Solution Moderately Aggressive Portfolio

April 30, 2010

Voya Solution Moderately Conservative Portfolio

June 29, 2007

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio

January 10, 2005

VY® T. Rowe Price Growth Equity Portfolio

January 10, 2005

Voya Separate Portfolios Trust

 

Voya Emerging Markets Corporate Debt Fund

July 20, 2012

Voya Emerging Markets Hard Currency Debt Fund

July 20, 2012

Voya Emerging Markets Local Currency Debt Fund

July 20, 2012

Voya Investment Grade Credit Fund

May 16, 2007

Voya Securitized Credit Fund

August 6, 2014

Voya Target In-Retirement Fund

December 19, 2012

Voya Target Retirement 2020 Fund

December 19, 2012

Voya Target Retirement 2025 Fund

December 19, 2012

Voya Target Retirement 2030 Fund

December 19, 2012

Voya Target Retirement 2035 Fund

December 19, 2012

Voya Target Retirement 2040 Fund

December 19, 2012

Voya Target Retirement 2045 Fund

December 19, 2012

Voya Target Retirement 2050 Fund

December 19, 2012

Voya Target Retirement 2055 Fund

December 19, 2012

Voya Target Retirement 2060 Fund

October 15, 2015

Voya Target Retirement 2065 Fund

May 1, 2020

Fund

Effective Date

Voya Strategic Allocation Portfolios, Inc.

 

Voya Strategic Allocation Conservative Portfolio

July 7, 2003

Voya Strategic Allocation Growth Portfolio

July 7, 2003

Voya Strategic Allocation Moderate Portfolio

July 7, 2003

Voya Variable Funds

 

Voya Growth and Income Portfolio

July 7, 2003

Voya Variable Insurance Trust

 

VY® BrandywineGLOBAL – Bond Portfolio

February 9, 2015

Voya Variable Portfolios, Inc.

 

Voya Emerging Markets Index Portfolio

November 30, 2011

Voya Global High Dividend Low Volatility Portfolio

January 16, 2008

Voya Index Plus LargeCap Portfolio

July 7, 2003

Voya Index Plus MidCap Portfolio

July 7, 2003

Voya Index Plus SmallCap Portfolio

July 7, 2003

Voya International Index Portfolio

March 4, 2008

Voya Russell™ Large Cap Growth Index Portfolio

May 1, 2009

Voya Russell™ Large Cap Index Portfolio

March 4, 2008

Voya Russell™ Large Cap Value Index Portfolio

May 1, 2009

Voya Russell™ Mid Cap Growth Index Portfolio

May 1, 2009

Voya Russell™ Mid Cap Index Portfolio

March 4, 2008

Voya Russell™ Small Cap Index Portfolio

March 4, 2008

Voya Small Company Portfolio

July 7, 2003

Voya U.S. Bond Index Portfolio

March 4, 2008

Voya Variable Products Trust

 

Voya MidCap Opportunities Portfolio

October 6, 2003

Voya SmallCap Opportunities Portfolio

October 6, 2003