EX-99 6 f44226d6.htm EX-99 EXHIBIT (D)(10)(I) EX-99 Exhibit (d)(10)(i)

Exhibit (d)(10)(i)

AMENDED SCHEDULE A

to the

EXPENSE LIMITATION AGREEMENT

 

VOYA MUTUAL FUNDS

 

 

 

OPERATING EXPENSE LIMITS

 

 

 

 

 

 

 

 

 

 

 

Name of Fund1

 

 

Maximum Operating Expense Limit

 

 

 

 

(as a percentage of average net assets)

 

Voya VACS Series EME Fund

 

 

 

0.15%

 

 

Initial Term Expires March 1, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Fund1

 

 

Maximum Operating Expense Limit

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

Share Classes

 

 

 

 

A

C

I

R

R6

W

 

 

 

 

 

 

 

 

Voya Global Bond Fund

 

0.90%

1.65%

0.65%

1.15%

0.65%

0.65%

Initial Term Expires March 1, 2008

 

 

 

 

 

 

 

Initial Term for Class W Shares Expires

 

 

 

 

 

 

 

March 1, 2011

 

 

 

 

 

 

 

Initial Term for Class R Shares Expires

 

 

 

 

 

 

 

March 1, 2012

 

 

 

 

 

 

 

Term for Class I Shares Expires

 

 

 

 

 

 

 

March 1, 2014

 

 

 

 

 

 

 

Initial Term for Class R6 Shares Expires

 

 

 

 

 

 

 

March 1, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager Emerging Markets

 

1.60%

2.35%

1.35%

1.85%

N/A

1.35%

Equity Fund

 

 

 

 

 

 

 

Term Expires March 1, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager International Equity

 

N/A

N/A

0.88%

N/A

N/A

N/A

Fund

 

 

 

 

 

 

 

Term Expires March 1, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager International Small

 

1.95%

2.60%

1.40%

N/A

1.40%

1.60%

Cap Fund

 

 

 

 

 

 

 

Term Expires March 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.

-1 –

Effective Date: October 25, 2024, to reflect the removal of Voya Global Diversified Payment Fund and Voya Global Perspectives® Fund due to their merger into Voya Global Income & Growth Fund.

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