EX-99 11 f6343d11.htm EX-99. (G)(5)(IV) PDFtoHTML Conversion Output

(g)(5)(iv)

May 1, 2020

Ms. Katherine Dinella

Vice President

The Bank of New York Mellon – Securities Lending

101Barclay 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 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 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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Page 2

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/ Todd Levy

 

Name:

 

Todd Levy

 

Title:

 

Director

, Duly Authorized

 

/s/ Maria Fox

 

 

Maria Fox

 

 

Director Securities Finance

 

AMENDED EXHIBIT A

with respect to the

SECURITIES LENDING AGREEMENT AND GUARANTY AND

SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES

Fund

BNY Account Number

Voya Asia Pacific High Dividend Equity Income Fund

(domestic/global)

Composite – 405906

 

Equity Sleeve – 405907

 

Derivatives Sleeve – 405909

Voya Balanced Portfolio, Inc.

 

Voya Balanced Portfolio

464428

Voya Emerging Markets High Dividend Equity Fund

Composite – 405899

 

Equity Sleeve – 405901

 

Derivatives Sleeve – 405904

Voya Equity Trust

 

Voya Corporate Leaders® 100 Fund

471161

Voya Global Multi-Asset Fund

464722

Voya Large-Cap Growth Fund

464733

Voya Large Cap Value Fund

471164

Voya Mid Cap Research Enhanced Index Fund

464727

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 Small Company Fund

464729

Voya SmallCap Opportunities Fund

464743

Voya U.S. High Dividend Low Volatility Fund

473010

Voya Funds Trust

 

Voya GNMA Income Fund

464012

Voya Government Money Market Fund

464064

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

Composite – 405880

 

Equity Sleeve – 405883

Voya Global Equity Dividend and Premium Opportunity Fund

Derivatives Sleeve – 405886

Composite – 405889

 

Equity Sleeve – 405890

 

Derivatives Sleeve – 405892

Fund

BNY Account Number

Voya Government Money Market Portfolio

(domestic/global)

464412

Voya Infrastructure, Industrials and Materials Fund

Equity – 471149

 

Composite – 471153

 

Derivative – 471155

Voya Intermediate Bond Portfolio

464400

Voya International High Dividend Equity Income Fund

Composite – 405893

 

Equity Sleeve – 405895

 

Derivatives Sleeve – 405898

Voya Investors Trust

 

Voya Balanced Income Portfolio

Composite – 405867

 

SIO – 405868

 

US HDLV – 405870

 

INTL HDLV – 405871

 

MASS – 405872

VY® BlackRock Inflation Protected Bond Portfolio

CASH AC – 405874

470551

VY® Clarion Global Real Estate Portfolio

464280

VY® Clarion Real Estate Portfolio

058086

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 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

Voya U.S. Stock Index Portfolio

464701

Voya Mutual Funds

 

Voya Diversified Emerging Markets Debt Fund

473424

Voya Global Bond Fund

464773

Voya Global Diversified Payment Fund

471174

Voya Global Equity Dividend Fund

405876

Voya Global High Dividend Low Volatility Fund

464218

Voya Global Perspectives® Fund

473352

Voya International High Dividend Low Volatility Fund

473009

Fund

BNY Account Number

 

(domestic/global)

Voya Multi-Manager Emerging Markets Equity Fund

Composite – 472158

 

JPM Sleeve – 472392

 

Delaware Sleeve – 472394

 

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

 

Composite – 472496

Voya Multi-Manager International Factors Fund

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 2065 Portfolio

402325

Voya Index Solution Income Portfolio

471151

Voya International High Dividend Low Volatility Portfolio

405916

VY® Invesco Comstock Portfolio

464512

VY® Invesco Equity and Income Portfolio

464536

VY® Invesco Oppenheimer Global Portfolio

464508

VY® JPMorgan Mid Cap Value Portfolio

464506

Fund

BNY Account Number

 

(domestic/global)

Voya Solution 2020 Portfolio

472588

Voya Solution 2025 Portfolio

464594

Voya Solution 2030 Portfolio

472590

Voya Solution 2035 Portfolio

464596

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 2065 Portfolio

402329

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

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 Target Retirement 2065 Fund

402324

Voya Strategic Allocation Portfolios, Inc.

 

Voya Strategic Allocation Conservative Portfolio

464420

Voya Strategic Allocation Growth Portfolio

464418

Voya Strategic Allocation Moderate Portfolio

464416

Voya Variable Funds

 

Voya Growth and Income Portfolio

464402

Fund

BNY Account Number

Voya Variable Insurance Trust

(domestic/global)

 

VY® BrandywineGLOBAL – Bond Portfolio

405973

Voya Variable Portfolios, Inc.

 

Voya Emerging Markets Index Portfolio

472592

Voya Global High Dividend Low Volatility Portfolio

471145

Voya Index Plus LargeCap Portfolio

464406

Voya Index Plus MidCap Portfolio

464408

Voya Index Plus SmallCap Portfolio

464410

Voya International Index Portfolio

471167

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