EX-99 6 f6224d6.htm EX-99. (J)(4)(I) PDFtoHTML Conversion Output

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AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – FIDELITY BOND

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 Fund

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 Fund

Voya High Yield Bond Fund

VOYA FUNDS TRUST (continued)

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 PORTFOLIO

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIAL FUND

VOYA INTERMEDIATE BOND PORTFOLIO

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

VOYA INVESTORS TRUST

Voya Balanced Income Portfolio

Voya Global Perspectives® Portfolio

Voya Government Liquid Assets Portfolio1

Voya High Yield Portfolio1

Voya Large Cap Growth Portfolio

Voya Large Cap Value Portfolio

Voya Limited Maturity Bond Portfolio1

VOYA INVESTORS TRUST (continued)

1Under 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 will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under 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 Retirement Conservative Portfolio

Voya Multi-Manager International Equity

Voya Retirement Growth Portfolio

Fund

Voya Retirement Moderate Growth

Voya Multi-Manager-International Factors

Portfolio

Fund

Voya Retirement Moderate Portfolio

Voya Multi-Manager International Small

Voya U.S. Stock Index Portfolio1

Cap Fund

VY® BlackRock Inflation Protected Bond

Voya Russia Fund

Portfolio

 

VY® Clarion Global Real Estate Portfolio

VOYA NATURAL RESOURCES

VY® Clarion Real Estate Portfolio

EQUITY INCOME FUND

VY® Invesco Growth and Income Portfolio

 

VY® JPMorgan Emerging Markets Equity

ING PARTNERS, INC.

Portfolio1

Voya Global Bond Portfolio

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2020 Portfolio

Portfolio1

Voya Index Solution 2025 Portfolio

VY® Morgan Stanley Global Franchise

Voya Index Solution 2030 Portfolio

Portfolio1

Voya Index Solution 2035 Portfolio

VY® T. Rowe Price Capital Appreciation

Voya Index Solution 2035 Portfolio

Portfolio1

Voya Index Solution 2040 Portfolio

VY® T. Rowe Price Equity Income

Voya Index Solution 2045 Portfolio

Portfolio1

Voya Index Solution 2050 Portfolio

VY® T. Rowe Price International Stock

Voya Index Solution 2055 Portfolio

Portfolio

Voya Index Solution 2060 Portfolio

VOYA MUTUAL FUNDS

Voya Index Solution 2065 Portfolio

Voya Index Solution Income Portfolio

Voya Diversified Emerging Markets Debt

Voya International High Dividend Low

Fund

Volatility Portfolio

Voya Global Bond Fund

Voya Solution 2020 Portfolio

Voya Global Diversified Payment Fund

Voya Solution 2025 Portfolio

Voya Global Equity Dividend Fund

Voya Solution 2030 Portfolio

Voya Global High Dividend Low Volatility

Voya Solution 2035 Portfolio

Fund

Voya Solution 2040 Portfolio

Voya Global Perspectives® Fund

Voya Solution 2045 Portfolio

Voya International High Dividend Low

Voya Solution 2050 Portfolio

Volatility Fund

Voya Solution 2055 Portfolio

Voya Multi-Manager Emerging Markets

Voya Solution 2060 Portfolio

Equity Fund

Voya Solution 2065 Portfolio

 

Voya Solution Aggressive Portfolio

VOYA MUTUAL FUNDS (continued)

VOYA PARTNERS, INC. (continued)

 

Voya Solution Balanced Portfolio

1Under 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 will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under 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 Solution Conservative Portfolio

Voya Target Retirement 2025 Fund2

Voya Solution Income Portfolio

Voya Target Retirement 2030 Fund2

Voya Solution Moderately Aggressive

Voya Target Retirement 2035 Fund2

Portfolio

Voya Target Retirement 2040 Fund2

Voya Solution Moderately Conservative

Voya Target Retirement 2045 Fund2

Portfolio

Voya Target Retirement 2050 Fund2

VY® American Century Small-Mid Cap

Voya Target Retirement 2055 Fund2

Value Portfolio

Voya Target Retirement 2060 Fund2

VY® Baron Growth Portfolio

Voya Target Retirement 2065 Fund2

VY® Columbia Contrarian Core 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 Portfolio

Portfolio

VY® Invesco Oppenheimer Global

Voya Strategic Allocation Growth Portfolio

Portfolio

Voya Strategic Allocation Moderate

VY® JPMorgan Mid Cap Value Portfolio

Portfolio

VY® T. Rowe Price Diversified Mid Cap

VOYA VARIABLE FUNDS

Growth Portfolio

VY® T. Rowe Price Growth Equity

Voya Growth and Income Portfolio

Portfolio

ING VARIABLE INSURANCE TRUST

 

VOYA PRIME RATE TRUST

VY® BrandywineGLOBAL – Bond

VOYA SENIOR INCOME FUND

Portfolio

VOYA VARIABLE PORTFOLIOS, INC.

VOYA SEPARATE PORTFOLIOS

Voya Emerging Markets Index Portfolio

TRUST

Voya Global High Dividend Low Volatility

Voya Emerging Markets Corporate Debt

Portfolio

Fund

Voya Index Plus LargeCap Portfolio

Voya Emerging Markets Hard Currency

Voya Index Plus MidCap Portfolio

Debt Fund

Voya Index Plus SmallCap Portfolio

Voya Emerging Markets Local Currency

Voya International Index Portfolio

Debt Fund

Voya Russell™ Large Cap Growth Index

Voya Investment Grade Credit Fund

Portfolio

Voya Securitized Credit Fund

Voya Russell™ Large Cap Index Portfolio

Voya Target In-Retirement Fund2

VOYA VARIABLE PORTFOLIOS, INC.

VOYA SEPARATE PORTFOLIOS

(continued)

TRUST (continued)

Voya Russell™ Large Cap Value Index

Voya Target Retirement 2020 Fund2

Portfolio

1Under 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 will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under 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

(j)(4)(i)

Voya Russell™ Mid Cap Growth Index

Portfolio

Voya Russell™ Mid Cap Index Portfolio

Voya Russell™ 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

1Under 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 will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under 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