EX-99. 12 f4792d12.htm EX-99. (H)(2)(I) PDFtoHTML Conversion Output

(h)(2)(i)

AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – FIDELITY BOND

VOYA ASIA PACIFIC HIGH

VOYA GLOBAL ADVANTAGE AND

DIVIDEND EQUITY INCOME FUND

PREMIUM OPPORTUNITY FUND

VOYA BALANCED PORTFOLIO, INC.

VOYA GLOBAL EQUITY DIVIDEND

Voya Balanced Portfolio

AND PREMIUM OPPORTUNITY

VOYA CORPORATE LEADERS®

FUND

 

TRUST FUND

VOYA GOVERNMENT MONEY

Voya Corporate Leaders® Trust Fund Series

MARKET PORTFOLIO

B

VOYA INFRASTRUCTURE,

 

VOYA EMERGING MARKETS HIGH

INDUSTRIALS AND MATERIALS

DIVIDEND EQUITY FUND

FUND

VOYA EQUITY TRUST

VOYA INTERMEDIATE BOND

Voya Corporate Leaders® 100 Fund

PORTFOLIO

Voya Global Multi-Asset Fund

VOYA INTERNATIONAL HIGH

Voya Large-Cap Growth Fund

Voya Large Cap Value Fund

DIVIDEND EQUITY INCOME FUND

Voya Mid Cap Research Enhanced Index

VOYA INVESTORS TRUST

Fund

Voya MidCap Opportunities Fund

Voya Balanced Income Portfolio

Voya Multi-Manager Mid Cap Value Fund

Voya Global Perspectives® Portfolio

Voya SmallCap Opportunities Fund

Voya Government Liquid Assets Portfolio1

Voya Small Company Fund

Voya High Yield Portfolio1

Voya U.S. High Dividend Low Volatility

Voya Large Cap Growth Portfolio

Fund

Voya Large Cap Value Portfolio

VOYA FUNDS TRUST

Voya Limited Maturity Bond Portfolio1

Voya Retirement Conservative Portfolio

Voya Floating Rate Fund

Voya Retirement Growth Portfolio

Voya GNMA Income Fund

Voya Retirement Moderate Growth

Voya Government Money Market Fund

Portfolio

Voya High Yield Bond Fund

Voya Retirement Moderate Portfolio

Voya Intermediate Bond Fund

Voya U.S. Stock Index Portfolio1

Voya Short Term Bond Fund

VY® BlackRock Inflation Protected Bond

Voya Strategic Income Opportunities Fund

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 this Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

1

 

(h)(2)(i)

VOYA INVESTORS TRUST (continued)

VOYA PARTNERS, INC.

VY® Clarion Global Real Estate Portfolio

Voya Global Bond Portfolio

VY® Clarion Real Estate Portfolio

Voya Index Solution 2020 Portfolio

VY® Invesco Growth and Income Portfolio1

Voya Index Solution 2025 Portfolio

VY® JPMorgan Emerging Markets Equity

Voya Index Solution 2030 Portfolio

Portfolio1

Voya Index Solution 2035 Portfolio

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2040 Portfolio

Portfolio1

Voya Index Solution 2045 Portfolio

VY Morgan Stanley Global Franchise

Voya Index Solution 2050 Portfolio

Portfolio1

Voya Index Solution 2055 Portfolio

VY® T. Rowe Price Capital Appreciation

Voya Index Solution 2060 Portfolio

Portfolio1

Voya Index Solution Income Portfolio

VY® T. Rowe Price Equity Income

Voya International High Dividend Low

Portfolio1

Volatility Portfolio

VY® T. Rowe Price International Stock

Voya Solution 2020 Portfolio

Portfolio

Voya Solution 2025 Portfolio

VOYA MUTUAL FUNDS

Voya Solution 2030 Portfolio

Voya Solution 2035 Portfolio

Voya Diversified Emerging Markets Debt

Voya Solution 2040 Portfolio

Fund

Voya Solution 2045 Portfolio

Voya Global Bond Fund

Voya Solution 2050 Portfolio

Voya Global Diversified Payment Fund

Voya Solution 2055 Portfolio

Voya Global Equity Dividend Fund

Voya Solution 2060 Portfolio

Voya Global High Dividend Low Volatility

Voya Solution Aggressive Portfolio

Fund

Voya Solution Balanced Portfolio

Voya Global Perspectives® Fund

Voya Solution Conservative Portfolio

Voya International High Dividend Low

Voya Solution Income Portfolio

Volatility Fund

Voya Solution Moderately Aggressive

Voya Multi-Manager Emerging Markets

Portfolio

Equity Fund

Voya Solution Moderately Conservative

Voya Multi-Manager International Equity

Portfolio

Fund

VY® American Century Small-Mid Cap

Voya Multi-Manager International Factors

Value Portfolio

Fund

VY® Baron Growth Portfolio

Voya Multi-Manager International Small

VY® Columbia Contrarian Core Portfolio

Cap Fund

VY® Columbia Small Cap Value II Portfolio

Voya Russia Fund

VY® Invesco Comstock Portfolio

 

VY® Invesco Equity and Income Portfolio

VOYA NATURAL RESOURCES

VY® Invesco Oppenheimer Global Portfolio

EQUITY INCOME FUND

VY® JPMorgan Mid Cap Value Portfolio

 

VY® T. Rowe Price Diversified Mid Cap

________________________

Growth Portfolio

 

VY® T. Rowe Price Growth Equity 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 this Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2

 

(h)(2)(i)

VOYA PRIME RATE TRUST

VOYA VARIABLE FUNDS

VOYA SENIOR INCOME FUND

Voya Growth and Income Portfolio

VOYA VARIABLE INSURANCE

 

VOYA SEPARATE PORTFOLIOS

TRUST

TRUST

VY® BrandywineGLOBAL – Bond

Voya Emerging Markets Corporate Debt

Portfolio

Fund

VOYA VARIABLE PORTFOLIOS, INC.

Voya Emerging Markets Hard Currency

Debt Fund

Voya Emerging Markets Index Portfolio

Voya Emerging Markets Local Currency

Voya Euro STOXX 50® Index Portfolio

Debt Fund

Voya FTSE 100 Index® Portfolio

Voya Investment Grade Credit Fund

Voya Global Equity Portfolio

Voya Securitized Credit Fund

Voya Hang Seng Index Portfolio

Voya Target In-Retirement Fund

Voya Index Plus LargeCap Portfolio

Voya Target Retirement 2020 Fund

Voya Index Plus MidCap Portfolio

Voya Target Retirement 2025 Fund

Voya Index Plus SmallCap Portfolio

Voya Target Retirement 2030 Fund

Voya International Index Portfolio

Voya Target Retirement 2035 Fund

Voya Japan TOPIX Index® Portfolio

Voya Target Retirement 2040 Fund

Voya Russell™ Large Cap Growth Index

Voya Target Retirement 2045 Fund

Portfolio

Voya Target Retirement 2050 Fund

Voya Russell™ Large Cap Index Portfolio

Voya Target Retirement 2055 Fund

Voya Russell™ Large Cap Value Index

Voya Target Retirement 2060 Fund

Portfolio

VOYA STRATEGIC ALLOCATION

Voya Russell™ Mid Cap Growth Index

Portfolio

PORTFOLIOS, INC.

Voya Russell™ Mid Cap Index Portfolio

Voya Strategic Allocation Conservative

Voya Russell™ Small Cap Index Portfolio

Portfolio

Voya Small Company Portfolio

Voya Strategic Allocation Growth Portfolio

Voya U.S. Bond Index Portfolio

Voya Strategic Allocation Moderate

VOYA VARIABLE PRODUCTS TRUST

Portfolio

 

Voya MidCap Opportunities Portfolio

 

Voya SmallCap Opportunities Portfolio

3