EX-99 5 f6224d5.htm EX-99. (J)(3)(I) PDFtoHTML Conversion Output

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AMENDED SCHEDULE A

with respect to the

AMENDED AND RESTATED

ISS PROXY VOTING FEE ALLOCATION AGREEMENT

VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

VOYA BALANCED PORTFOLIO, INC.

Voya Balanced Portfolio

VOYA CORPORATE LEADERS® TRUST FUND

Voya Corporate Leaders® Trust Fund – Series B

VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

VOYA EQUITY TRUST

Voya Corporate Leaders® 100 Fund

Voya Global Multi-Asset Fund2

Voya Large-Cap Growth Fund

Voya Large Cap Value Fund

Voya Mid Cap Research Enhanced

Index Fund

Voya MidCap Opportunities Fund

Voya Multi-Manager Mid Cap Value

Fund

Voya SmallCap Opportunities Fund

Voya Small Company Fund

Voya U.S. High Dividend Low

Volatility Fund

VOYA FUNDS TRUST

Voya Floating Rate Fund

Voya GNMA Income Fund

Voya Government Money Market Fund2

Voya High Yield Bond Fund

Voya Intermediate Bond Fund

Voya Short Term Bond Fund

Voya Strategic Income Opportunities

Fund

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND

VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND

VOYA GOVERNMENT MONEY MARKET PORTFOLIO2

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND

VOYA INTERMEDIATE BOND PORTFOLIO

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

1

2

3

Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement shall be borne directly by Voya Investments, LLC as provided in the Management Agreement.

As a (1) money market fund ("Money Market Fund") or (2) Fund of Funds, as defined in the Funds' proxy voting procedures, this Fund utilizes only a portion of the services provided to the Funds by ISS.

Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

1

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VOYA INVESTORS TRUST

Voya Balanced Income Portfolio

Voya Global Perspectives® Portfolio2

Voya Government Liquid Assets

Portfolio1,2

Voya High Yield Portfolio1

Voya Large Cap Growth Portfolio

Voya Large Cap Value Portfolio

Voya Limited Maturity Bond Portfolio1

Voya Retirement Conservative

Portfolio2

Voya Retirement Growth Portfolio2

Voya Retirement Moderate Growth

Portfolio2

Voya Retirement Moderate Portfolio2

Voya U.S. Stock Index Portfolio1

VY® BlackRock Inflation Protected

Bond Portfolio

VY® Clarion Global Real Estate

Portfolio

VY® Clarion Real Estate Portfolio

VY® Invesco Growth and Income

Portfolio1

VY® JPMorgan Emerging Markets

Equity Portfolio1

VY® JPMorgan Small Cap Core Equity

Portfolio1

VY® Morgan Stanley Global Franchise

Portfolio1

VY® T. Rowe Price Capital

Appreciation Portfolio1

VY® T. Rowe Price Equity Income

Portfolio1

VY® T. Rowe Price International Stock

Portfolio

VOYA MUTUAL FUNDS

Voya Diversified Emerging Markets

Debt Fund2

Voya Global Bond Fund

Voya Global Diversified Payment Fund2

Voya Global Equity Dividend Fund

Voya Global High Dividend Low

Volatility Fund

Voya Global Perspectives Fund2

Voya International High Dividend Low

Volatility Fund

Voya Multi-Manager Emerging Markets

Equity Fund

Voya Multi-Manager International

Equity Fund

Voya Multi-Manager International

Factors Fund

Voya Multi-Manager International Small

Cap Fund

Voya Russia Fund

VOYA NATURAL RESOURCES EQUITY INCOME FUND

VOYA PARTNERS, INC.

Voya Global Bond Portfolio

Voya Index Solution 2020 Portfolio2

Voya Index Solution 2025 Portfolio2

Voya Index Solution 2030 Portfolio2

Voya Index Solution 2035 Portfolio2

Voya Index Solution 2040 Portfolio2

Voya Index Solution 2045 Portfolio2

Voya Index Solution 2050 Portfolio2

Voya Index Solution 2055 Portfolio2

Voya Index Solution 2060 Portfolio2

Voya Index Solution 2065 Portfolio2

Voya Index Solution Income Portfolio2

1

2

3

Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement shall be borne directly by Voya Investments, LLC as provided in the Management Agreement.

As a (1) money market fund ("Money Market Fund") or (2) Fund of Funds, as defined in the Funds' proxy voting procedures, this Fund utilizes only a portion of the services provided to the Funds by ISS.

Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2

 

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VOYA PARTNERS, INC. (continued)

VOYA PRIME RATE TRUST

Voya International High Dividend Low

VOYA SENIOR INCOME FUND

Volatility Portfolio

Voya Solution 2020 Portfolio2

 

Voya Solution 2025 Portfolio2

VOYA SEPARATE PORTFOLIOS

Voya Solution 2030 Portfolio2

TRUST

Voya Solution 2035 Portfolio2

Voya Emerging Markets Corporate Debt

Voya Solution 2040 Portfolio2

Fund

Voya Solution 2045 Portfolio2

Voya Emerging Markets Hard Currency

Voya Solution 2050 Portfolio2

Debt Fund

Voya Solution 2055 Portfolio2

Voya Emerging Markets Local Currency

Voya Solution 2060 Portfolio2

Debt Fund

Voya Solution 2065 Portfolio2

Voya Investment Grade Credit Fund

Voya Solution Aggressive Portfolio2

Voya Securitized Credit Fund

Voya Solution Balanced Portfolio2

Voya Target In-Retirement Fund3

Voya Solution Conservative Portfolio2

Voya Target Retirement 2020 Fund3

Voya Solution Income Portfolio2

Voya Target Retirement 2025 Fund3

Voya Solution Moderately Aggressive

Voya Target Retirement 2030 Fund3

Portfolio2

Voya Target Retirement 2035 Fund3

Voya Solution Moderately Conservative

Voya Target Retirement 2040 Fund3

Portfolio2

Voya Target Retirement 2045 Fund3

VY® American Century Small-Mid Cap

Voya Target Retirement 2050 Fund3

Value Portfolio

Voya Target Retirement 2055 Fund3

VY® Baron Growth Portfolio

Voya Target Retirement 2060 Fund3

VY® Columbia Contrarian Core

Voya Target Retirement 2065 Fund3

Portfolio

 

VY® Columbia Small Cap Value II

VOYA STRATEGIC ALLOCATION

Portfolio

PORTFOLIOS, INC.

VY® Invesco Comstock Portfolio

Voya Strategic Allocation Conservative

VY® Invesco Equity and Income

Portfolio2

Portfolio

Voya Strategic Allocation Growth

VY® Invesco Oppenheimer Global

Portfolio2

Portfolio

Voya Strategic Allocation Moderate

VY® JPMorgan Mid Cap Value

Portfolio2

Portfolio

 

VY® T. Rowe Price Diversified Mid Cap

VOYA VARIABLE FUNDS

Growth Portfolio

Voya Growth and Income Portfolio

VY® T. Rowe Price Growth Equity

 

Portfolio

 

1

2

3

Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement shall be borne directly by Voya Investments, LLC as provided in the Management Agreement.

As a (1) money market fund ("Money Market Fund") or (2) Fund of Funds, as defined in the Funds' proxy voting procedures, this Fund utilizes only a portion of the services provided to the Funds by ISS.

Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

3

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VOYA VARIABLE INSURANCE

TRUST

VY® BrandywineGLOBAL – Bond

Portfolio

VOYA VARIABLE PORTFOLIOS,

INC.

Voya Emerging Markets Index Portfolio

Voya Global High Dividend Low

Volatility Portfolio

Voya Index Plus LargeCap Portfolio

Voya Index Plus MidCap Portfolio

Voya Index Plus SmallCap Portfolio

Voya International Index Portfolio

Voya RussellTM Large Cap Growth

Index Portfolio

Voya RussellTM Large Cap Index

Portfolio

Voya RussellTM Large Cap Value Index

Portfolio

Voya RussellTM Mid Cap Growth Index

Portfolio

Voya RussellTM Mid Cap Index Portfolio

Voya RussellTM Small Cap Index

Portfolio

Voya Small Company Portfolio

Voya U.S. Bond Index Portfolio

VOYA VARIABLE PRODUCTS

TRUST

Voya MidCap Opportunities Portfolio

Voya SmallCap Opportunities Portfolio

1

2

3

Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement shall be borne directly by Voya Investments, LLC as provided in the Management Agreement.

As a (1) money market fund ("Money Market Fund") or (2) Fund of Funds, as defined in the Funds' proxy voting procedures, this Fund utilizes only a portion of the services provided to the Funds by ISS.

Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

4