EX-99 4 f40573d4.htm EXHIBIT (D)(1)(D)(I) Exhibit (d)(1)(D)(i)

(d)(1)(D)(i)

AMENDED SCHEDULE A

with respect to the

INVESTMENT MANAGEMENT AGREEMENT

between

VOYA INVESTORS TRUST

and

VOYA INVESTMENTS, LLC

Series

Annual Management Fee

(as a percentage of average daily net assets)

 

 

 

 

0.550% on all assets

Voya Balanced Income Portfolio

Series

Annual Management Fee

(as a percentage of average daily net assets)

 

 

 

 

0.850% on first $200 million of assets;

 

0.800% on next $550 million of assets; and

 

0.750% thereafter

VY® CBRE Real Estate Portfolio

Series

Annual Management Fee

(as a percentage of average daily net assets)

 

 

 

 

0.550% on first $200 million of assets;

 

0.500% on next $800 million of assets; and

 

0.400% thereafter

Voya Inflation Protected Bond Plus

Portfolio (formerly, VY® BlackRock

Inflation Protected Bond Portfolio)

0.650% on the first $5.5 billion of assets;

0.620% on the next $1.5 billion of assets; 0.600% on the next $3 billion of assets; and 0.590% thereafter

Voya Large Cap Growth Portfolio

Series

Annual Management Fee

(as a percentage of average daily net assets)

 

 

 

 

0.750% on first $500 million of assets;

 

0.700% on the next $1.5 billion of assets; and

 

0.650% thereafter

Voya Large Cap Value Portfolio

Voya Retirement Conservative Portfolio

Direct Investments1

 

0.340% on assets

 

 

 

 

Underlying Funds2

 

 

0.240% on assets

 

 

 

 

 

 

 

Direct Investments1

Voya Retirement Growth Portfolio

 

0.340% on assets

 

Underlying Funds2

 

 

 

 

0.240% on assets

 

 

 

 

 

Direct Investments1

Voya Retirement Moderate Growth

 

0.340% on assets

 

 

 

 

Portfolio

 

Underlying Funds2

 

 

 

 

0.240% on assets

 

 

 

Direct Investments1

 

 

0.340% on assets

Voya Retirement Moderate Portfolio

 

Underlying Funds2

 

 

 

 

0.240% on assets

 

1“Direct Investments” shall mean assets which are not Underlying Funds.

2“Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017.