EX-99 11 f41628d11.htm EXHIBIT (H)(5)(I) Exhibit (h)(5)(i)

Exhibit (h)(5)(i)

AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – DIRECTORS & OFFICERS LIABILITY

as of February 28, 2025

VOYA ASIA PACIFIC HIGH DIVIDEND

Voya Short Duration High Income Fund

EQUITY INCOME FUND

Voya Strategic Income Opportunities Fund

 

Voya VACS Series HYB Fund

VOYA CREDIT INCOME FUND

 

 

VOYA GLOBAL ADVANTAGE AND

VOYA EMERGING MARKETS HIGH

PREMIUM OPPORTUNITY FUND

DIVIDEND EQUITY FUND

 

 

VOYA GLOBAL EQUITY DIVIDEND

VOYA ENHANCED SECURITIZED

AND PREMIUM OPPORTUNITY FUND

INCOME FUND

 

 

VOYA GOVERNMENT MONEY

VOYA EQUITY TRUST

MARKET PORTFOLIO

Voya Corporate Leaders® 100 Fund

 

Voya Global Income & Growth Fund

VOYA INFRASTRUCTURE,

Voya Large-Cap Growth Fund

INDUSTRIALS AND MATERIALS FUND

Voya Large Cap Value Fund

 

Voya Mid Cap Research Enhanced Index

VOYA INTERMEDIATE BOND

Fund

PORTFOLIO

Voya MidCap Opportunities Fund

 

Voya Multi-Manager Mid Cap Value Fund

VOYA INVESTORS TRUST

Voya Small Cap Growth Fund

Voya Balanced Income Portfolio

Voya Small Company Fund

Voya Global Perspectives® Portfolio

Voya VACS Series MCV Fund

Voya Government Liquid Assets Portfolio1

 

Voya High Yield Portfolio1

VOYA FUNDS TRUST

Voya Inflation Protected Bond Plus Portfolio

Voya Floating Rate Fund

Voya Large Cap Growth Portfolio

Voya GNMA Income Fund

Voya Large Cap Value Portfolio

Voya Government Money Market Fund

Voya Limited Maturity Bond Portfolio1

Voya High Yield Bond Fund

Voya Retirement Conservative Portfolio

Voya Intermediate Bond Fund

Voya Retirement Growth Portfolio

Voya Short Duration Bond Fund

Voya Retirement Moderate Growth Portfolio

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

1

Voya Retirement Moderate Portfolio

Voya Index Solution 2060 Portfolio

Voya U.S. Stock Index Portfolio1

Voya Index Solution 2065 Portfolio

Voya VACS Index Series S Portfolio

Voya Index Solution Income Portfolio

 

Voya International High Dividend Low

VOYA INVESTORS TRUST (cont.)

Volatility Portfolio

VY® CBRE Global Real Estate Portfolio

Voya Solution 2025 Portfolio

VY® CBRE Real Estate Portfolio

Voya Solution 2030 Portfolio

VY® Invesco Growth and Income Portfolio

Voya Solution 2035 Portfolio

VY® JPMorgan Emerging Markets Equity

Voya Solution 2040 Portfolio

Portfolio1

Voya Solution 2045 Portfolio

VY® JPMorgan Small Cap Core Equity

Voya Solution 2050 Portfolio

Portfolio1

Voya Solution 2055 Portfolio

VY® Morgan Stanley Global Franchise

Voya Solution 2060 Portfolio

Portfolio1

Voya Solution 2065 Portfolio

VY® T. Rowe Price Capital Appreciation

Voya Solution Aggressive Portfolio

Portfolio1

Voya Solution Balanced Portfolio

VY® T. Rowe Price Equity Income Portfolio1

Voya Solution Conservative Portfolio

 

Voya Solution Income Portfolio

VOYA MUTUAL FUNDS

Voya Solution Moderately Aggressive

Voya Global Bond Fund

Portfolio

Voya Global High Dividend Low Volatility

VY® American Century Small-Mid Cap

Fund

Value Portfolio

Voya Multi-Manager Emerging Markets

VY® Baron Growth Portfolio

Equity Fund

VY® Columbia Contrarian Core Portfolio

Voya Multi-Manager International Equity

VY® Columbia Small Cap Value II Portfolio

Fund

VY® Invesco Comstock Portfolio

Voya Multi-Manager International Small Cap

VY® Invesco Equity and Income Portfolio

Fund

VY® JPMorgan Mid Cap Value Portfolio

Voya VACS Series EME Fund

VY® T. Rowe Price Diversified Mid Cap

 

Growth Portfolio

VOYA PARTNERS, INC.

VY® T. Rowe Price Growth Equity Portfolio

Voya Global Bond Portfolio

 

Voya Global Insights Portfolio

VOYA SEPARATE PORTFOLIOS

Voya Index Solution 2025 Portfolio

TRUST

Voya Index Solution 2030 Portfolio

Voya Investment Grade Credit Fund

Voya Index Solution 2035 Portfolio

Voya Securitized Credit Fund

Voya Index Solution 2040 Portfolio

Voya Target In-Retirement Fund2

Voya Index Solution 2045 Portfolio

Voya Target Retirement 2025 Fund2

Voya Index Solution 2050 Portfolio

Voya Target Retirement 2030 Fund2

Voya Index Solution 2055 Portfolio

Voya Target Retirement 2035 Fund2

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2

Voya Target Retirement 2040 Fund2

 

Voya Target Retirement 2045 Fund2

 

Voya Target Retirement 2050 Fund2

 

VOYA SEPARATE PORTFOLIOS

VOYA VARIABLE PRODUCTS TRUST

TRUST (cont.)

Voya MidCap Opportunities Portfolio

Voya Target Retirement 2055 Fund2

Voya SmallCap Opportunities Portfolio

Voya Target Retirement 2060 Fund2

 

Voya Target Retirement 2065 Fund2

 

Voya VACS Series EMHCD Fund

 

Voya VACS Series SC Fund

 

VOYA VARIABLE FUNDS

 

Voya Growth and Income Portfolio

 

VOYA VARIABLE INSURANCE TRUST

 

VY® BrandywineGLOBAL – Bond Portfolio

 

VOYA VARIABLE PORTFOLIOS, INC.

 

Voya Emerging Markets Index Portfolio

 

Voya Global High Dividend Low Volatility

 

Portfolio

 

Voya Index Plus LargeCap Portfolio

 

Voya Index Plus MidCap Portfolio

 

Voya Index Plus SmallCap Portfolio

 

Voya International Index Portfolio

 

Voya Russell™ Large Cap Growth Index

 

Portfolio

 

Voya Russell™ Large Cap Index Portfolio

 

Voya Russell™ Large Cap Value Index

 

Portfolio

 

Voya Russell™ Mid Cap Growth Index

 

Portfolio

 

Voya Russell™ Mid Cap Index Portfolio

 

Voya Russell™ Small Cap Index Portfolio

 

Voya Small Company Portfolio

 

Voya U.S. Bond Index Portfolio

 

Voya VACS Index Series EM Portfolio

 

Voya VACS Index Series I Portfolio

 

Voya VACS Index Series MC Portfolio

 

Voya VACS Index Series SC Portfolio

 

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

3