EX-99.(G)(1)(I) 11 d933143dex99g1i.htm AMENDED EXHIBIT A, DATED FEBRUARY 9, 2015 TO THE CUSTODY AGREEMENT Amended Exhibit A, dated February 9, 2015 to the Custody Agreement

LOGO

(g)(1)(i)      

February 9, 2015

Mary Jean Milner

Managing Director

BNY Mellon

1 Wall Street, 16th Floor

New York, NY 10286

Dear Ms. Milner:

Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Cash Reserve Agreement, dated March 31, 2003, the Custody & Fund Accounting Fee Schedule For Voya family of funds and the Global Securities Fee Schedule For Voya family of funds, each effective January 1, 2008, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of VY® Goldman Sachs Bond Portfolio, Voya Retirement Solution 2060 Fund, Voya Index Solution 2060 Portfolio, and Voya Solution 2060 Portfolio (collectively, the “Funds”), each a newly established series of Voya Variable Insurance Trust, Voya Separate Portfolios Trust, Voya Partners Inc., and Voya Partners Inc., respectively, effective on February 9, 2015, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 6, 2014.

The Amended Exhibit A has also been updated: 1) to reflect the recent name changes for Voya International Value Equity Fund to Voya Global Value Advantage Fund, Voya Strategic Income Fund to Voya Strategic Income Opportunities Fund, and VY® PIMCO Bond Portfolio to Voya Aggregate Bond Portfolio; and 2) to reflect removal of Voya Global Opportunities Fund, because this series recently merged.

Please note that the SEC effective date of Voya Retirement Solution 2060 Fund is yet to be determined, but it is scheduled to be on or about October 1, 2015.

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 Funds Trust  
   Voya Mutual Funds  
   Voya Partners Inc.  
   Voya Separate Portfolios Trust  
   Voya Variable Insurance Trust  

ACCEPTED AND AGREED TO:

The Bank of New York Mellon

 

By:    /s/ Mary Jean Milner                       
Name:    Mary Jean Milner                            
Title:    Managing Director                       , Duly Authorized

 


AMENDED EXHIBIT A

Fund

  

Effective Date

Voya Asia Pacific High Dividend Equity Income Fund

   March 27, 2007

Voya Balanced Portfolio, Inc.

  

Voya Balanced Portfolio

   July 7, 2003

Voya Corporate Leaders Trust Fund

  

Voya Corporate Leaders Trust – Series A

   May 17, 2004

Voya Corporate Leaders Trust – Series B

   May 17, 2004

Voya Emerging Markets High Dividend Equity Fund

   April 26, 2011

Voya Equity Trust

  

Voya Growth Opportunities Fund

   June 9, 2003

Voya Large Cap Value Fund

   December 4, 2007

Voya MidCap Opportunities Fund

   June 9, 2003

Voya Multi-Manager Mid Cap Value Fund

   September 30, 2011

Voya Real Estate Fund

   June 9, 2003

Voya SmallCap Opportunities Fund

   June 9, 2003

Voya Funds Trust

  

Voya GNMA Income Fund

   April 7, 2003

Voya High Yield Bond Fund

   April 7, 2003

Voya Intermediate Bond Fund

   April 7, 2003

Voya Short Term Bond Fund

   December 17, 2012

Voya Strategic Income Opportunities Fund

   October 15, 2012

Voya Global Advantage and Premium Opportunity Fund

   October 27, 2005

Voya Global Equity Dividend and Premium Opportunity Fund

   March 28, 2005

Voya Infrastructure, Industrials and Materials Fund

   January 26, 2010

Voya International High Dividend Equity Income Fund

   August 28, 2007

Voya Intermediate Bond Portfolio

   July 7, 2003

Voya Investors Trust

  

VY® BlackRock Inflation Protected Bond Portfolio

   April 30, 2007

VY® Clarion Global Real Estate Portfolio

   January 3, 2006

VY® Clarion Real Estate Portfolio

   January 3, 2006

VY® DFA World Equity Portfolio

   August 20, 2007

VY® FMRSM Diversified Mid Cap Portfolio

   January 6, 2003

VY® Franklin Income Portfolio

   April 28, 2006

VY® Franklin Mutual Shares Portfolio

   April 30, 2007

VY® Franklin Templeton Founding Strategy Portfolio

   April 30, 2007

Voya Global Perspectives Portfolio

   May 1, 2013

Voya Global Resources Portfolio

   January 13, 2003

Voya High Yield Portfolio

   November 5, 2003

 

2


Fund

  

Effective Date

VY® Invesco Growth and Income Portfolio

   January 13, 2003

VY® JPMorgan Emerging Markets Equity Portfolio

   January 13, 2003

VY® JPMorgan Small Cap Core Equity Portfolio

   January 13, 2003

Voya Large Cap Growth Portfolio

   May 3, 2004

Voya Large Cap Value Portfolio

   May 11, 2007

Voya Limited Maturity Bond Portfolio

   January 6, 2003

Voya Liquid Assets Portfolio

   January 6, 2003

VY® Morgan Stanley Global Franchise Portfolio

   January 13, 2003

Voya Multi-Manager Large Cap Core Portfolio

   April 29, 2005

Voya Retirement Conservative Portfolio

   August 12, 2009

Voya Retirement Growth Portfolio

   August 12, 2009

Voya Retirement Moderate Growth Portfolio

   August 12, 2009

Voya Retirement Moderate Portfolio

   August 12, 2009

VY® T. Rowe Price Capital Appreciation Portfolio

   January 13, 2003

VY® T. Rowe Price Equity Income Portfolio

   January 13, 2003

VY® T. Rowe Price International Stock Portfolio

   April 29, 2005

VY® Templeton Global Growth Portfolio

   January 13, 2003

Voya U.S. Stock Index Portfolio

   November 5, 2003

Voya Money Market Portfolio

  

Voya Money Market Portfolio

   July 7, 2003

Voya Mutual Funds

  

Voya Diversified Emerging Markets Debt Fund

   October 15, 2012

Voya Diversified International Fund

   December 7, 2005

Voya Emerging Markets Equity Dividend Fund

   December 7, 2005

Voya Global Bond Fund

   June 19, 2006

Voya Global Equity Dividend Fund

   September 2, 2003

Voya Global Natural Resources Fund

   November 3, 2003

Voya Global Perspectives Fund

   March 28, 2013

Voya Global Real Estate Fund

   November 3, 2003

Voya Global Value Advantage Fund

   November 3, 2003

Voya International Core Fund

   February 1, 2011

Voya International Real Estate Fund

   February 28, 2006

Voya Multi-Manager Emerging Markets Equity Fund

   September 30, 2011

Voya Multi-Manager International Equity Fund

   December 15, 2010

Voya Multi-Manager International Small Cap Fund

   November 3, 2003

Voya Russia Fund

   November 3, 2003

Voya Natural Resources Equity Income Fund

   October 24, 2006

Voya Partners, Inc.

  

Voya Aggregate Bond Portfolio

   January 10, 2005

VY® American Century Small-Mid Cap Value Portfolio

   January 10, 2005

VY® Baron Growth Portfolio

   January 10, 2005

VY® Columbia Contrarian Core Portfolio

   January 10, 2005

VY® Columbia Small Cap Value II Portfolio

   April 28, 2006

VY® Fidelity® VIP Contrafund® Portfolio

   November 15, 2004

VY® Fidelity® VIP Equity-Income Portfolio

   November 15, 2004

 

3


Fund

  

Effective Date

VY® Fidelity® VIP Mid Cap Portfolio

   November 15, 2004

Voya Global Bond Portfolio

   January 10, 2005

Voya Index Solution 2015 Portfolio

   March 7, 2008

Voya Index Solution 2020 Portfolio

   September 28, 2011

Voya Index Solution 2025 Portfolio

   March 7, 2008

Voya Index Solution 2030 Portfolio

   September 28, 2011

Voya Index Solution 2035 Portfolio

   March 7, 2008

Voya Index Solution 2040 Portfolio

   September 28, 2011

Voya Index Solution 2045 Portfolio

   March 7, 2008

Voya Index Solution 2050 Portfolio

   September 28, 2011

Voya Index Solution 2055 Portfolio

   December 4, 2009

Voya Index Solution 2060 Portfolio

   February 9, 2015

Voya Index Solution Income Portfolio

   March 7, 2008

VY® Invesco Comstock Portfolio

   January 10, 2005

VY® Invesco Equity and Income Portfolio

   January 10, 2005

VY® JPMorgan Mid Cap Value Portfolio

   January 10, 2005

VY® Oppenheimer Global Portfolio

   January 10, 2005

VY® Pioneer High Yield Portfolio

   December 7, 2005

Voya Solution 2015 Portfolio

   April 29, 2005

Voya Solution 2020 Portfolio

   September 28, 2011

Voya Solution 2025 Portfolio

   April 29, 2005

Voya Solution 2030 Portfolio

   September 28, 2011

Voya Solution 2035 Portfolio

   April 29, 2005

Voya Solution 2040 Portfolio

   September 28, 2011

Voya Solution 2045 Portfolio

   April 29, 2005

Voya Solution 2050 Portfolio

   September 28, 2011

Voya Solution 2055 Portfolio

   December 4, 2009

Voya Solution 2060 Portfolio

   February 9, 2015

Voya Solution Aggressive Portfolio

   May 1, 2013

Voya Solution Balanced Portfolio

   June 29, 2007

Voya Solution Conservative Portfolio

   April 30, 2010

Voya Solution Income Portfolio

   April 29, 2005

Voya Solution Moderately Aggressive Portfolio

   April 30, 2010

Voya Solution Moderately Conservative Portfolio

   June 29, 2007

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio

   January 10, 2005

VY® T. Rowe Price Growth Equity Portfolio

   January 10, 2005

VY® Templeton Foreign Equity Portfolio

   November 30, 2005

Voya Separate Portfolios Trust

  

Voya Emerging Markets Corporate Debt Fund

   July 20, 2012

Voya Emerging Markets Hard Currency Debt Fund

   July 20, 2012

Voya Emerging Markets Local Currency Debt Fund

   July 20, 2012

Voya Investment Grade Credit Fund

   May 16, 2007

Voya Retirement Solution 2020 Fund

   December 19, 2012

Voya Retirement Solution 2025 Fund

   December 19, 2012

Voya Retirement Solution 2030 Fund

   December 19, 2012

Voya Retirement Solution 2035 Fund

   December 19, 2012

Voya Retirement Solution 2040 Fund

   December 19, 2012

Voya Retirement Solution 2045 Fund

   December 19, 2012

 

4


Fund

  

Effective Date

Voya Retirement Solution 2050 Fund

   December 19, 2012

Voya Retirement Solution 2055 Fund

   December 19, 2012

Voya Retirement Solution 2060 Fund

   February 9, 2015

Voya Retirement Solution Income Fund

   December 19, 2012

Voya Securitized Credit Fund

   August 6, 2014

Voya Series Fund, Inc.

  

Voya Capital Allocation Fund

   June 2, 2003

Voya Core Equity Research Fund

   June 9, 2003

Voya Corporate Leaders 100 Fund

   June 11, 2008

Voya Global Target Payment Fund

   March 5, 2008

Voya Large Cap Growth Fund

   February 29, 2012

Voya Mid Cap Value Advantage Fund

   June 9, 2003

Voya Money Market Fund

   June 2, 2003

Voya Small Company Fund

   June 9, 2003

Voya Strategic Allocation Portfolios, Inc.

  

Voya Strategic Allocation Conservative Portfolio

   July 7, 2003

Voya Strategic Allocation Growth Portfolio

   July 7, 2003

Voya Strategic Allocation Moderate Portfolio

   July 7, 2003

Voya Variable Funds

  

Voya Growth and Income Portfolio

   July 7, 2003

Voya Variable Insurance Trust

  

VY® Goldman Sachs Bond Portfolio

   February 9, 2015

Voya Variable Portfolios, Inc.

  

Voya Australia Index Portfolio

   February 28, 2011

Voya Emerging Markets Index Portfolio

   November 30, 2011

Voya Euro STOXX 50® Index Portfolio

   August 3, 2009

Voya FTSE 100 Index® Portfolio

   August 3, 2009

Voya Global Value Advantage Portfolio

   January 16, 2008

Voya Hang Seng Index Portfolio

   May 1, 2009

Voya Index Plus LargeCap Portfolio

   July 7, 2003

Voya Index Plus MidCap Portfolio

   July 7, 2003

Voya Index Plus SmallCap Portfolio

   July 7, 2003

Voya International Index Portfolio

   March 4, 2008

Voya Japan TOPIX Index® Portfolio

   August 3, 2009

Voya Russell™ Large Cap Growth Index Portfolio

   May 1, 2009

Voya Russell™ Large Cap Index Portfolio

   March 4, 2008

Voya Russell™ Large Cap Value Index Portfolio

   May 1, 2009

Voya Russell™ Mid Cap Growth Index Portfolio

   May 1, 2009

Voya Russell™ Mid Cap Index Portfolio

   March 4, 2008

Voya Russell™ Small Cap Index Portfolio

   March 4, 2008

Voya Small Company Portfolio

   July 7, 2003

Voya U.S. Bond Index Portfolio

   March 4, 2008

 

5


Fund

  

Effective Date

Voya Variable Products Trust

  

Voya International Value Portfolio

   November 3, 2003

Voya MidCap Opportunities Portfolio

   October 6, 2003

Voya SmallCap Opportunities Portfolio

   October 6, 2003

 

6