EX-99.(G)(1)(I) 7 d867609dex99g1i.htm AMENDED EXHIBIT A DATED FEBRUARY 9, 2015 TO THE CUSTODY AGREEMENT WITH THE BANK Amended Exhibit A dated February 9, 2015 to the Custody Agreement with The Bank

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