EX-99 8 f25927d8.htm (D)(3)(I) (d)(3)(i)

(d)(3)(i)

AMENDED SCHEDULE A

to the

EXPENSE LIMITATION AGREEMENT VOYA SEPARATE PORTFOLIOS TRUST OPERATING EXPENSE LIMITS

 

Name of Fund*

 

Maximum Operating Expense Limit

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

Voya VACS Series EMCD Fund

 

 

0.15%

 

 

 

 

(formerly, Voya Emerging Markets

 

 

 

 

 

 

 

 

Corporate Debt Fund)

 

 

 

 

 

 

 

 

Term Expires August 1, 2024

 

 

 

 

 

 

 

 

Voya VACS Series EMHCD Fund

 

 

0.15%

 

 

 

 

Initial Term Expires August 1, 2024

 

 

 

 

 

 

 

 

Voya VACS Series SC Fund

 

 

0.05%

 

 

 

 

Initial Term Expires August 1, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Fund*

 

Maximum Operating Expense Limit

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Classes

 

 

 

 

 

A

I

P

R6

SMA

 

W

 

Voya Emerging Markets Hard Currency

1.15%

0.90%

0.15%

N/A

N/A

 

0.90%

 

Debt Fund

 

 

 

 

 

 

 

 

Initial Term Expires August 1, 2014

 

 

 

 

 

 

 

 

Initial Term for Class A and Class W

 

 

 

 

 

 

 

 

Expires August 1, 2018

 

 

 

 

 

 

 

 

Voya Investment Grade Credit Fund

0.90%

0.65%

0.15%

0.63%

0.00%

 

0.65%

 

Initial Term Expires August 1, 2008

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

August 1, 2014

 

 

 

 

 

 

 

 

Initial Term for Class A, Class I and

 

 

 

 

 

 

 

 

Class R6 Expires August 1, 2017

 

 

 

 

 

 

 

 

Initial Term for Class W Expires

 

 

 

 

 

 

 

 

August 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Fund*

 

Maximum Operating Expense Limit

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

 

Share Classes

 

 

 

 

A

I

P

R6

SMA

 

W

Voya Securitized Credit Fund

1.00%

0.68%

0.05%

0.68%

N/A

 

0.75%

Initial Term for Class P Expires

 

 

 

 

 

 

 

August 1, 2016

 

 

 

 

 

 

 

Initial Term for Class A Expires

 

 

 

 

 

 

 

August 1, 2016

 

 

 

 

 

 

 

Term for Class I Expires August 1, 2018

 

 

 

 

 

 

 

Initial Term for Class W Expires

 

 

 

 

 

 

 

August 1, 2018

 

 

 

 

 

 

 

Initial Term for Class R6 Expires

 

 

 

 

 

 

 

August 1, 2021

 

 

 

 

 

 

 

Effective Date: January 12, 2023, to reflect the removal of Class T shares.

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

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