EX-99 3 f10483d3.htm (D)(2)(II) (d)(2)(ii)

(d)(2)(ii)

AMENDED SCHEDULE A

with respect to the

SUB-ADVISORY AGREEMENT

between

VOYA INVESTMENTS, LLC

and

VOYA INVESTMENT MANAGEMENT CO. LLC

 

Annual Sub-Advisory Fee

 

(as a percentage of average daily

Series

assets allocated to the Sub-Adviser)

 

 

Voya Global Bond Fund

0.1800%

 

 

 

Direct Investments1

Voya Global Diversified Payment

0.1350%

 

Fund

Underlying Funds2

 

 

0.0360%

 

 

Voya Global High Dividend Low

0.2300%

Volatility Fund

 

 

 

 

Direct Investments3

Voya Global Perspectives® Fund

0.1350%

Underlying Funds4

 

 

0.0450%

 

 

Voya International High Dividend

0.2300%

Low Volatility Fund

 

 

 

1"A "Direct Investment" is an investment in a financial instrument issued by an issuer that is not a part of the Voya family of funds, including, but not limited to: a security issued by an investment company that is not a part of the Voya family of funds, including exchange traded funds; a security issued by a non-mutual fund issuer, such as an operating company; and derivative instruments other than call options written by Voya Investment Management Co. LLC. 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 as of the date of this contract.

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 as of the date of this contract.

 

Annual Sub-Advisory Fee

 

(as a percentage of average daily

Series

assets allocated to the Sub-Adviser)

 

 

Voya Multi-Manager Emerging

[REDACTED]

Markets Equity Fund

 

 

 

Voya Multi-Manager International

[REDACTED]

Factors Fund

 

 

 

Voya Russia Fund

0.5625%