EX-99 5 f23540d5.htm EX 99 (D)(3)(II) Ex 99 (d)(3)(ii)

(d)(3)(ii)

FORM OF

AMENDED SCHEDULE A

to the

EXPENSE LIMITATION AGREEMENT

VOYA FUNDS TRUST

OPERATING EXPENSE LIMITS

 

 

 

 

Maximum Operating Expense Limit

 

 

Name of Fund*

 

 

 

(as a percentage of average net assets)

 

 

 

Voya VACS Series HYB Fund

 

 

 

 

 

0.15%

 

 

 

 

 

Initial Term Expires August 1,

 

 

 

 

 

 

 

 

 

 

 

 

2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maximum Operating Expense Limit

 

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

Share Classes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund1

A

C

I

 

P

P2

P3

R

 

R6

T

W

Voya Floating Rate Fund

1.00%

1.75%

0.75%

 

0.15%

N/A

0.00%

1.25%

 

N/A

1.00%

0.75%

Initial Term Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2012

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Term for Class W Expires August

 

 

 

 

 

 

 

 

 

 

 

 

1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya GNMA Income Fund

0.84%

1.59%

0.54%

 

0.15%

N/A

N/A

N/A

 

0.54%

0.84%

0.59%

Term Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R6 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Voya Government Money Market

0.40%

1.40%

0.40%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

0.40%

Fund

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term Expires August 1,

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

Voya High Yield Bond Fund

1.10%

1.85%

0.85%

 

0.15%

N/A

0.00%

1.35%

 

0.83%

1.10%

0.85%

Initial Term for Classes A, B, and

 

 

 

 

 

 

 

 

 

 

 

 

C Expires August 1, 2007

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class I Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2010

 

 

 

 

 

 

 

 

 

 

 

 

1This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.

 

 

 

 

Maximum Operating Expense Limit

 

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

Share Classes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund1

A

C

I

 

P

P2

P3

R

 

R6

T

W

Initial Term for Class W Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2012

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R6 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Voya Intermediate Bond Fund

0.75%

1.50%

0.50%

 

N/A

N/A

0.00%

1.00%

 

0.50%

0.75%

0.50%

Term Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2010

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R6 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Voya Short Term Bond Fund

0.65%

1.40%

0.35%

 

N/A

0.15%

0.00%

0.90%

 

0.30%

0.65%

0.40%

Term for Class A, C, I, P3, R, R6,

 

 

 

 

 

 

 

 

 

 

 

 

T and W Expires August 1, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P2 Expires

 

 

 

 

 

 

 

 

 

 

 

 

August 1, 2021

 

 

 

 

 

 

 

 

 

 

 

 

_____

HE

Effective Date: November 18, 2022, to reflect the addition of Voya VACS Series HYB Fund.

_______________________

1This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.