EX-99.B(G)(3)(I) 9 a17-22356_1ex99dbg3i.htm EX-99.B(G)(3)(I)

(g)(3)(i)

 

 

July 14, 2017

 

Ms. Katherine Dinella

Vice President

The Bank of New York Mellon — Securities Lending

101 Barclay Street, 4th Floor

New York, NY  10286

 

Dear Ms. Dinella:

 

Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of Voya CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements.  This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.

 

The Amended Exhibit A has also been updated to reflect the additional investment sleeves for Voya Investments, LLC (“VIL”) with respect to Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund, Voya Multi-Manager International Factors Fund, Voya Multi-Manager International Small Cap Fund, Voya Multi-Manager Large Cap Core Portfolio, and Voya Multi-Manager Mid Cap Value Fund.

 

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 Investments, LLC

 

 

Voya Investors Trust

 

 

Voya Mutual Funds

 

 

 

 

 

 

ACCEPTED AND AGREED TO:

 

 

The Bank of New York Mellon

 

 

 

 

 

By:

/s/ William Kelly

 

 

 

Name:

William Kelly

 

 

 

Title:

Managing Director, BNY Mellon

, Duly Authorized

 

 



 

AMENDED EXHIBIT A

 

with respect to the

 

SECURITIES LENDING AGREEMENT AND GUARANTY AND

SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES

 

Fund

 

BNY Account Number
(domestic/global)

Voya Asia Pacific High Dividend Equity Income Fund

 

470269

 

 

 

Voya Balanced Portfolio, Inc.

 

 

Voya Balanced Portfolio

 

464428

 

 

 

Voya Emerging Markets High Dividend Equity Fund

 

471840

 

 

 

Voya Equity Trust

 

 

Voya Large-Cap Growth Fund

 

464733

Voya Large Cap Value Fund

 

471164

Voya MidCap Opportunities Fund

 

464741

Voya Multi-Manager Mid Cap Value Fund

 

Composite 472138

 

 

Hahn Sleeve 472391

 

 

LSV Sleeve 473941

 

 

Wellington Sleeve 472393

 

 

VIL Sleeve – 941479

Voya Real Estate Fund

 

464746

Voya SmallCap Opportunities Fund

 

464743

Voya SMID Cap Growth Fund

 

473002

Voya U.S. High Dividend Low Volatility Fund

 

473010

 

 

 

Voya Funds Trust

 

 

Voya GNMA Income Fund

 

464012

Voya High Yield Bond Fund

 

464010

Voya Intermediate Bond Fund

 

464006

Voya Short Term Bond Fund

 

473565

Voya Strategic Income Opportunities Fund

 

473423

 

 

 

Voya Global Advantage and Premium Opportunity Fund

 

Domestic 464792

 

 

Global 464790

 

 

Composite 464791

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund

 

464767

 

 

 

Voya Government Money Market Portfolio

 

464412

 

 

 

Voya Infrastructure, Industrials and Materials Fund

 

Equity – 471149

 

 

Composite – 471153

 

 

Derivative – 471155

 

 

 

Voya Intermediate Bond Portfolio

 

464400

 



 

Fund

 

BNY Account Number
(domestic/global)

Voya International High Dividend Equity Income Fund

 

VIM – 471086

 

 

NNIP Europe – 471088

 

 

 

Voya Investors Trust

 

 

VY® BlackRock Inflation Protected Bond Portfolio

 

470551

VY® Clarion Global Real Estate Portfolio

 

464280

VY® Clarion Real Estate Portfolio

 

058086

VY® FMR® Diversified Mid Cap Portfolio

 

058404

VY® Franklin Income Portfolio

 

464703

Voya Global Perspectives® Portfolio

 

473354

Voya Government Liquid Assets Portfolio

 

058081

Voya High Yield Portfolio

 

464018

VY® Invesco Growth and Income Portfolio

 

058090

VY® JPMorgan Emerging Markets Equity Portfolio

 

058096

VY® JPMorgan Small Cap Core Equity Portfolio

 

279610

Voya Large Cap Growth Portfolio

 

464706

Voya Large Cap Value Portfolio

 

470567

Voya Limited Maturity Bond Portfolio

 

058082

VY® Morgan Stanley Global Franchise Portfolio

 

279605

Voya Multi-Manager Large Cap Core Portfolio

 

Composite – 473408

 

 

Columbia Sleeve – 464578

 

 

London Sleeve – 473406

 

 

VIL Sleeve – 941481

Voya Retirement Conservative Portfolio

 

471092

Voya Retirement Growth Portfolio

 

464996

Voya Retirement Moderate Growth Portfolio

 

464994

Voya Retirement Moderate Portfolio

 

464992

VY® T. Rowe Price Capital Appreciation Portfolio

 

058084

VY® T. Rowe Price Equity Income Portfolio

 

058087

VY® T. Rowe Price International Stock Portfolio

 

464576

VY® Templeton Global Growth Portfolio

 

058095

Voya U.S. Stock Index Portfolio

 

464701

 

 

 

Voya Mutual Funds

 

 

Voya CBRE Global Infrastructure Fund

 

939952

Voya CBRE Long/Short Fund

 

939953

Voya Diversified Emerging Markets Debt Fund

 

473424

Voya Diversified International Fund

 

464292

Voya Global Bond Fund

 

464773

Voya Global Corporate Leaders® 100 Fund

 

473004

Voya Global Equity Dividend Fund

 

464751

Voya Global Equity Fund

 

464218

Voya Global High Dividend Low Volatility Fund

 

473009

Voya Global Perspectives® Fund

 

473352

Voya Global Real Estate Fund

 

464220

Voya International Real Estate Fund

 

464298

Voya Multi-Manager Emerging Markets Equity Fund

 

Composite – 472158

 

 

JPM Sleeve – 472392

 

 

Delaware Sleeve – 472394

 



 

Fund

 

BNY Account Number
(domestic/global)

 

 

Van Eck Sleeve – 473280

 

 

VIL Sleeve – 941478

Voya Multi-Manager International Equity Fund

 

Composite – 472499

 

 

Baillie Gifford Sleeve – 472492

 

 

Lazard Sleeve – 473411

 

 

Polaris Sleeve 941469

 

 

VIL Sleeve 941476

 

 

Wellington Sleeve – 941468

Voya Multi-Manager International Factors Fund

 

Composite – 472496

 

 

VIL Sleeve – 941482

 

 

PanAgora Sleeve – 938465

 

 

Voya IM Sleeve – 941467

Voya Multi-Manager International Small Cap Fund

 

Composite – 464301

 

 

Acadian Sleeve – 464216

 

 

Victory Sleeve – 472970

 

 

VIL Sleeve – 941477

 

 

Wellington Sleeve - 471162

Voya Russia Fund

 

464208

Voya Natural Resources Equity Income Fund

 

464763

Voya Partners, Inc.

 

 

VY® American Century Small-Mid Cap Value Portfolio

 

464515/464521

 

 

Composite – 464501

VY® Baron Growth Portfolio

 

464504

VY® Columbia Contrarian Core Portfolio

 

464546

VY® Columbia Small Cap Value II Portfolio

 

Team II, Sleeve 1 – 464785

 

 

Team I, Sleeve II – 471330

 

 

Composite – 471329

Voya Global Bond Portfolio

 

464548

Voya Index Solution 2020 Portfolio

 

472397

Voya Index Solution 2025 Portfolio

 

471154

Voya Index Solution 2030 Portfolio

 

472495

Voya Index Solution 2035 Portfolio

 

471158

Voya Index Solution 2040 Portfolio

 

472399

Voya Index Solution 2045 Portfolio

 

471159

Voya Index Solution 2050 Portfolio

 

472493

Voya Index Solution 2055 Portfolio

 

471368

Voya Index Solution 2060 Portfolio

 

472157

Voya Index Solution Income Portfolio

 

471151

VY® Invesco Comstock Portfolio

 

464512

VY® Invesco Equity and Income Portfolio

 

464536

VY® JPMorgan Mid Cap Value Portfolio

 

464506

VY® Oppenheimer Global Portfolio

 

464508

VY® Pioneer High Yield Portfolio

 

464032

Voya Solution 2020 Portfolio

 

472588

Voya Solution 2025 Portfolio

 

464594

Voya Solution 2030 Portfolio

 

472590

Voya Solution 2035 Portfolio

 

464596

 



 

Fund

 

BNY Account Number
(domestic/global)

Voya Solution 2040 Portfolio

 

472398

Voya Solution 2045 Portfolio

 

464574

Voya Solution 2050 Portfolio

 

472589

Voya Solution 2055 Portfolio

 

471370

Voya Solution 2060 Portfolio

 

472798

Voya Solution Aggressive Portfolio

 

473350

Voya Solution Balanced Portfolio

 

471083

Voya Solution Conservative Portfolio

 

471928

Voya Solution Income Portfolio

 

464586

Voya Solution Moderately Aggressive Portfolio

 

471926

Voya Solution Moderately Conservative Portfolio

 

471082

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio

 

464534

VY® T. Rowe Price Growth Equity Portfolio

 

464530

VY® Templeton Foreign Equity Portfolio

 

464200

 

 

 

Voya Separate Portfolios Trust

 

 

Voya Emerging Markets Corporate Debt Fund

 

472953

Voya Emerging Markets Hard Currency Debt Fund

 

472951

Voya Emerging Markets Local Currency Debt Fund

 

472952

Voya Investment Grade Credit Fund

 

470568

Voya Securitized Credit Fund

 

Composite – 473623

 

 

AB Sleeve – 473626

 

 

CMB Sleeve – 473624

 

 

Overlay Sleeve – 473628

 

 

RMB Sleeve – 473625

Voya Target In-Retirement Fund

 

473564

Voya Target Retirement 2020 Fund

 

473556

Voya Target Retirement 2025 Fund

 

473557

Voya Target Retirement 2030 Fund

 

473558

Voya Target Retirement 2035 Fund

 

473559

Voya Target Retirement 2040 Fund

 

473560

Voya Target Retirement 2045 Fund

 

473561

Voya Target Retirement 2050 Fund

 

473562

Voya Target Retirement 2055 Fund

 

473563

Voya Target Retirement 2060 Fund

 

473566

 

 

 

Voya Series Fund, Inc.

 

 

Voya Capital Allocation Fund

 

464722

Voya Corporate Leaders® 100 Fund

 

471161

Voya Global Target Payment Fund

 

471174

Voya Government Money Market Fund

 

464064

Voya Mid Cap Research Enhanced Index Fund

 

464727

Voya Small Company Fund

 

464729

 

 

 

Voya Strategic Allocation Portfolios, Inc.

 

 

Voya Strategic Allocation Conservative Portfolio

 

464420

Voya Strategic Allocation Growth Portfolio

 

464418

Voya Strategic Allocation Moderate Portfolio

 

464416

 



 

Fund

 

BNY Account Number
(domestic/global)

Voya Variable Funds

 

 

Voya Growth and Income Portfolio

 

464402

 

 

 

Voya Variable Insurance Trust

 

 

VY® Goldman Sachs Bond Portfolio

 

473294

 

 

 

Voya Variable Portfolios, Inc.

 

 

Voya Australia Index Portfolio

 

472489

Voya Emerging Markets Index Portfolio

 

472592

Voya Euro STOXX 50® Index Portfolio

 

471356

Voya FTSE 100 Index® Portfolio

 

471369

Voya Global Equity Portfolio

 

471145

Voya Hang Seng Index Portfolio

 

471349

Voya Index Plus LargeCap Portfolio

 

464406

Voya Index Plus MidCap Portfolio

 

464408

Voya Index Plus SmallCap Portfolio

 

464410

Voya International Index Portfolio

 

471167

Voya Japan TOPIX Index® Portfolio

 

471417

Voya Russell™ Large Cap Growth Index Portfolio

 

471346

Voya Russell™ Large Cap Index Portfolio

 

471172

Voya Russell™ Large Cap Value Index Portfolio

 

471352

Voya Russell™ Mid Cap Growth Index Portfolio

 

471354

Voya Russell™ Mid Cap Index Portfolio

 

471168

Voya Russell™ Small Cap Index Portfolio

 

471166

Voya Small Company Portfolio

 

464414

Voya U.S. Bond Index Portfolio

 

471169

 

 

 

Voya Variable Products Trust

 

 

Voya MidCap Opportunities Portfolio

 

464444

Voya SmallCap Opportunities Portfolio

 

464450