EX-99 7 f6224d7.htm EX-99. (J)(5)(I) PDFtoHTML Conversion Output

(j)(5)(i)

AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – DIRECTORS & OFFICERS LIABILITY

VOYA ASIA PACIFIC HIGH DIVIDEND

VOYA GLOBAL EQUITY DIVIDEND

EQUITY INCOME FUND

AND PREMIUM OPPORTUNITY FUND

VOYA BALANCED PORTFOLIO, INC.

VOYA GOVERNMENT MONEY

Voya Balanced Portfolio

MARKET PORTFOLIO

VOYA EMERGING MARKETS HIGH

VOYA INFRASTRUCTURE,

DIVIDEND EQUITY FUND

INDUSTRIALS AND MATERIAL FUND

VOYA EQUITY TRUST

VOYA INTERMEDIATE BOND

Voya Corporate Leaders® 100 Fund

PORTFOLIO

Voya Global Multi-Asset Fund

VOYA INTERNATIONAL HIGH

Voya Large-Cap Growth Fund

Voya Large Cap Value Fund

DIVIDEND EQUITY INCOME FUND

Voya Mid Cap Research Enhanced Index

VOYA INVESTORS TRUST

Fund

Voya MidCap Opportunities Fund

Voya Balanced Income Portfolio

Voya Multi-Manager Mid Cap Value Fund

Voya Global Perspectives® Portfolio

Voya SmallCap Opportunities Fund

Voya Government Liquid Assets Portfolio1

Voya Small Company Fund

Voya High Yield Portfolio1

Voya U.S. High Dividend Low Volatility

Voya Large Cap Growth Portfolio

Fund

Voya Large Cap Value Portfolio

VOYA FUNDS TRUST

Voya Limited Maturity Bond Portfolio1

Voya Retirement Conservative Portfolio

Voya Floating Rate Fund

Voya Retirement Growth Portfolio

Voya GNMA Income Fund

Voya Retirement Moderate Growth Portfolio

Voya Government Money Market Fund

Voya Retirement Moderate Portfolio

Voya High Yield Bond Fund

Voya U.S. Stock Index Portfolio1

Voya Intermediate Bond Fund

VY® BlackRock Inflation Protected Bond

Voya Short Term Bond Fund

Portfolio

Voya Strategic Income Opportunities Fund

VY® Clarion Global Real Estate Portfolio

 

VY® Clarion Real Estate Portfolio

VOYA GLOBAL ADVANTAGE AND

VY® Invesco Growth and Income Portfolio

PREMIUM OPPORTUNITY FUND

VY® JPMorgan Emerging Markets Equity

 

Portfolio1

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

 

(j)(5)(i)

VOYA INVESTORS TRUST continued

VOYA PARTNERS, INC. (continued)

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2040 Portfolio

Portfolio1

Voya Index Solution 2045 Portfolio

VY® Morgan Stanley Global Franchise

Voya Index Solution 2050 Portfolio

Portfolio1

Voya Index Solution 2055 Portfolio

VY® T. Rowe Price Capital Appreciation

Voya Index Solution 2060 Portfolio

Portfolio1

Voya Index Solution 2065 Portfolio

VY® T. Rowe Price Equity Income Portfolio1

Voya Index Solution Income Portfolio

VY® T. Rowe Price International Stock

Voya International High Dividend Low

Portfolio

Volatility Portfolio

VOYA MUTUAL FUNDS

Voya Solution 2020 Portfolio

Voya Solution 2025 Portfolio

Voya Diversified Emerging Markets Debt

Voya Solution 2030 Portfolio

Fund

Voya Solution 2035 Portfolio

Voya Global Bond Fund

Voya Solution 2040 Portfolio

Voya Global Diversified Payment Fund

Voya Solution 2045 Portfolio

Voya Global Equity Dividend Fund

Voya Solution 2050 Portfolio

Voya Global High Dividend Low Volatility

Voya Solution 2055 Portfolio

Fund

Voya Solution 2060 Portfolio

Voya Global Perspectives® Fund

Voya Solution 2065 Portfolio

Voya International High Dividend Low

Voya Solution Aggressive Portfolio

Volatility Fund

Voya Solution Balanced Portfolio

Voya Multi-Manager Emerging Markets

Voya Solution Conservative Portfolio

Equity Fund

Voya Solution Income Portfolio

Voya Multi-Manager International Equity

Voya Solution Moderately Aggressive

Fund

Portfolio

Voya Multi-Manager-International Factors

Voya Solution Moderately Conservative

Fund

Portfolio

Voya Multi-Manager International Small Cap

VY® American Century Small-Mid Cap

Fund

Value Portfolio

Voya Russia Fund

VY® Baron Growth Portfolio

 

VY® Columbia Contrarian Core Portfolio

VOYA NATURAL RESOURCES

VY® Columbia Small Cap Value II Portfolio

EQUITY INCOME FUND

VY® Invesco Comstock Portfolio

 

VY® Invesco Equity and Income Portfolio

VOYA PARTNERS, INC.

VY® Invesco Oppenheimer Global Portfolio

Voya Global Bond Portfolio

VY® JPMorgan Mid Cap Value Portfolio

Voya Index Solution 2020 Portfolio

VY® T. Rowe Price Diversified Mid Cap

Voya Index Solution 2025 Portfolio

Growth Portfolio

Voya Index Solution 2030 Portfolio

VY® T. Rowe Price Growth Equity Portfolio

Voya Index Solution 2035 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

 

(j)(5)(i)

VOYA PRIME RATE TRUST

VOYA VARIABLE PORTFOLIOS, INC.

VOYA SENIOR INCOME FUND

Voya Emerging Markets Index Portfolio

Voya Global High Dividend Low Volatility

VOYA SEPARATE PORTFOLIOS

Portfolio

Voya Index Plus LargeCap Portfolio

TRUST

Voya Index Plus MidCap Portfolio

Voya Emerging Markets Corporate Debt

Voya Index Plus SmallCap Portfolio

Fund

Voya International Index Portfolio

Voya Emerging Markets Hard Currency Debt

Voya Russell™ Large Cap Growth Index

Fund

Portfolio

Voya Emerging Markets Local Currency Debt

Voya Russell™ Large Cap Index Portfolio

Fund

Voya Russell™ Large Cap Value Index

Voya Investment Grade Credit Fund

Portfolio

Voya Securitized Credit Fund

Voya Russell™ Mid Cap Growth Index

Voya Target In-Retirement Fund2

Portfolio

Voya Target Retirement 2020 Fund2

Voya Russell™ Mid Cap Index Portfolio

Voya Target Retirement 2025 Fund2

Voya Russell™ Small Cap Index Portfolio

Voya Target Retirement 2030 Fund2

Voya Small Company Portfolio

Voya Target Retirement 2035 Fund2

Voya U.S. Bond Index Portfolio

Voya Target Retirement 2040 Fund2

 

Voya Target Retirement 2045 Fund2

VOYA VARIABLE PRODUCTS TRUST

Voya Target Retirement 2050 Fund2

Voya MidCap Opportunities Portfolio

Voya Target Retirement 2055 Fund2

Voya SmallCap Opportunities Portfolio

Voya Target Retirement 2060 Fund2

 

Voya Target Retirement 2065 Fund2

 

VOYA STRATEGIC ALLOCATION

 

PORTFOLIOS, INC.

 

Voya Strategic Allocation Conservative

 

Portfolio

 

Voya Strategic Allocation Growth Portfolio

 

Voya Strategic Allocation Moderate Portfolio

 

VOYA VARIABLE FUNDS

 

Voya Growth and Income Portfolio

 

VOYA VARIABLE INSURANCE TRUST

 

VY® BrandywineGLOBAL – Bond 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