EX-99 23 f12075d23.htm (H)(3)(C)(I) (h)(3)(C)(i)

(h)(3)(C)(i)

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 INVESTORS TRUST

Voya Balanced Income Portfolio Voya Global Perspectives® Portfolio2

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 shall be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2

3

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

VOYA INVESTORS

VOYA MUTUAL FUNDS

TRUST(continued)

(Continued)

Voya Government Liquid Assets

Voya Global High Dividend Low

Portfolio1,2

Volatility Fund

Voya High Yield Portfolio1

Voya Global Perspectives Fund2

Voya Large Cap Growth Portfolio

Voya International High Dividend Low

Voya Large Cap Value Portfolio

Volatility Fund

Voya Limited Maturity Bond Portfolio1

Voya Multi-Manager Emerging Markets

Voya Retirement Conservative

Equity Fund

Portfolio2

Voya Multi-Manager International

Voya Retirement Growth Portfolio2

Equity Fund

Voya Retirement Moderate Growth

Voya Multi-Manager International

Portfolio2

Factors Fund

Voya Retirement Moderate Portfolio2

Voya Multi-Manager International Small

Voya U.S. Stock Index Portfolio1

Cap Fund

VY® BlackRock Inflation Protected

Voya Russia Fund

Bond Portfolio

 

VY® Clarion Global Real Estate

VOYA PARTNERS, INC.

Portfolio

Voya Global Bond Portfolio

VY® Clarion Real Estate Portfolio

Voya Index Solution 2025 Portfolio2

VY® Invesco Growth and Income

Voya Index Solution 2030 Portfolio2

Portfolio1

Voya Index Solution 2035 Portfolio2

VY® JPMorgan Emerging Markets

Voya Index Solution 2040 Portfolio2

Equity Portfolio1

Voya Index Solution 2045 Portfolio2

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2050 Portfolio2

Portfolio1

Voya Index Solution 2055 Portfolio2

VY® Morgan Stanley Global Franchise

Voya Index Solution 2060 Portfolio2

Portfolio1

Voya Index Solution 2065 Portfolio2

VY® T. Rowe Price Capital

Voya Index Solution Income Portfolio2

Appreciation Portfolio1

Voya International High Dividend Low

VY® T. Rowe Price Equity Income

Volatility Portfolio

Portfolio1

Voya Solution 2025 Portfolio2

VY® T. Rowe Price International Stock

Voya Solution 2030 Portfolio2

Portfolio

Voya Solution 2035 Portfolio2

 

Voya Solution 2040 Portfolio2

VOYA MUTUAL FUNDS

Voya Solution 2045 Portfolio2

Voya Global Bond Fund

Voya Solution 2050 Portfolio2

Voya Global Diversified Payment Fund2

Voya Solution 2055 Portfolio2

 

Voya Solution 2060 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

VOYA PARTNERS, INC. (continued)

VOYA SEPARATE PORTFOLIOS

Voya Solution 2065 Portfolio2

TRUST (continued)

Voya Solution Aggressive Portfolio2

Voya Securitized Credit Fund

Voya Solution Balanced Portfolio2

Voya Target In-Retirement Fund3

Voya Solution Conservative Portfolio2

Voya Target Retirement 2025 Fund3

Voya Solution Income Portfolio2

Voya Target Retirement 2030 Fund3

Voya Solution Moderately Aggressive

Voya Target Retirement 2035 Fund3

Portfolio2

Voya Target Retirement 2040 Fund3

Voya Solution Moderately Conservative

Voya Target Retirement 2045 Fund3

Portfolio2

Voya Target Retirement 2050 Fund3

VY® American Century Small-Mid Cap

Voya Target Retirement 2055 Fund3

Value Portfolio

Voya Target Retirement 2060 Fund3

VY® Baron Growth Portfolio

Voya Target Retirement 2065 Fund3

VY® Columbia Contrarian Core

VOYA STRATEGIC ALLOCATION

Portfolio

VY® Columbia Small Cap Value II

PORTFOLIOS, INC.

Portfolio

Voya Strategic Allocation Conservative

VY® Invesco Comstock Portfolio

Portfolio2

VY® Invesco Equity and Income

Voya Strategic Allocation Growth

Portfolio

Portfolio2

VY® Invesco Global 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

VOYA VARIABLE INSURANCE

Portfolio

VOYA SENIOR INCOME FUND

TRUST

VY® BrandywineGLOBAL – Bond

VOYA SEPARATE PORTFOLIOS

Portfolio

 

TRUST

VOYA VARIABLE PORTFOLIOS,

Voya Emerging Markets Corporate Debt

INC.

Fund

Voya Emerging Markets Index Portfolio

Voya Emerging Markets Hard Currency

Voya Global High Dividend Low

Debt Fund

Volatility Portfolio

Voya Emerging Markets Local Currency

Voya Index Plus LargeCap Portfolio

Debt Fund

Voya Index Plus MidCap Portfolio

Voya Investment Grade Credit Fund

Voya Index Plus SmallCap 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

VOYA VARIABLE PORTFOLIOS, INC. (continued)

Voya International Index Portfolio

Voya RussellTM Large Cap Growth

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