EX-99 16 f44226d16.htm EX-99 EXHIBIT (N)(1)(I) EX-99 Exhibit (n)(1)(i)

Exhibit (n)(1)(i)

SCHEDULE A

to the

TWENTY-FIRST AMENDED AND RESTATED

MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3

for

VOYA MUTUAL FUNDS

Name of Fund

 

Classes of Shares

 

 

A

C

I

R

R6

W

Voya Global Bond Fund

Voya Global High Dividend Low Volatility

Fund

 

 

 

 

 

 

Voya International High Dividend Low

N/A

N/A

N/A

Volatility Fund

 

 

 

 

 

 

Voya Multi-Manager Emerging Markets Equity

N/A

Fund

 

 

 

 

 

 

Voya Multi-Manager International Equity Fund

N/A

Voya Multi-Manager International Factors Fund

N/A

N/A

N/A

N/A

Voya Multi-Manager International Small Cap

Fund

 

 

 

 

 

 

Voya Russia Fund

N/A

 

 

 

 

 

 

 

Schedule A Last Amended: October 25, 2024, to reflect the removal of Voya Global Diversified Payment Fund and Voya Global Perspectives® Fund.

SCHEDULE B

to the

TWENTY-FIRST AMENDED AND RESTATED

MULTIPLE CLASS PLAN PURSUANT TO RULE 18f-3

for

VOYA MUTUAL FUNDS

12b-1 Distribution and Service Fees

Paid Each Year by the Funds (as a % of average net assets)

Name of Fund

 

 

Classes of Shares

 

 

 

A

C

 

I

R

 

R6

W

Voya Global Bond Fund

0.25

1.00

 

N/A

0.50

 

N/A

N/A

Voya Global High Dividend Low

0.25

1.00

 

N/A

0.50

 

N/A

N/A

Volatility Fund

 

 

 

 

 

 

 

 

Voya International High Dividend Low

0.25

N/A

 

N/A

N/A

 

N/A

N/A

Volatility Fund

 

 

 

 

 

 

 

 

Voya Multi-Manager Emerging Markets

0.25

1.00

 

N/A

0.50

 

N/A

N/A

Equity Fund

 

 

 

 

 

 

 

 

Voya Multi-Manager International

N/A

N/A

 

N/A

N/A

 

N/A

N/A

Equity Fund

 

 

 

 

 

 

 

 

Voya Multi-Manager International

N/A

N/A

 

N/A

N/A

 

N/A

N/A

Factors Fund

 

 

 

 

 

 

 

 

Voya Multi-Manager International Small

0.25

1.00

 

N/A

0.50

 

N/A

N/A

Cap Fund

 

 

 

 

 

 

 

 

Voya Russia Fund

0.25

1.00

 

N/A

0.50

 

N/A

N/A

Schedule B Last Amended: October 25, 2024, to reflect the removal of Voya Global Diversified Payment Fund and Voya Global Perspectives® Fund.

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