EX-99 13 f23542d13.htm (D)(14)(VI) (d)(14)(vi)

(d)(14)(vi)

FORM OF

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, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Name of Fund1

 

 

Maximum Operating Expense Limit

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

Share Classes

 

 

 

 

 

A

C

I

P

P3

 

R

R6

T

W

 

 

 

 

 

 

 

 

 

 

 

Voya Diversified Emerging Markets

1.25%

2.00%

0.95%

N/A

N/A

 

N/A

N/A

1.25%

1.00%

Debt Fund3

 

 

 

 

 

 

 

 

 

 

Initial Term for Classes A, C, I, and W

 

 

 

 

 

 

 

 

 

 

Shares Expires March 1, 2014

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

Voya Global Bond Fund

0.90%

1.65%

0.65%

0.15%

0.00%

 

1.15%

0.65%

0.90%

0.65%

Initial Term Expires March 1, 2008

 

 

 

 

 

 

 

 

 

 

Initial Term for Class O Shares

 

 

 

 

 

 

 

 

 

 

Expires March 1, 2010

 

 

 

 

 

 

 

 

 

 

Initial Term for Class W Shares

 

 

 

 

 

 

 

 

 

 

Expires March 1, 2011

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R Shares

 

 

 

 

 

 

 

 

 

 

Expires March 1, 2012

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Shares

 

 

 

 

 

 

 

 

 

 

Expires March 1, 2014

 

 

 

 

 

 

 

 

 

 

Term for Class I Shares Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2014

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R6 Shares

 

 

 

 

 

 

 

 

 

 

Expires March 1, 2015

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- 1 -

Name of Fund1

Maximum Operating Expense Limit

 

(as a percentage of average net assets)

 

 

 

 

Share Classes

 

 

 

 

 

A

C

I

P

P3

 

R

R6

T

W

 

 

 

 

 

 

 

 

 

 

 

Voya Global Diversified Payment

1.16%

1.91%

0.85%

N/A

N/A

 

1.41%

0.85%

1.16%

0.91%

Fund2

 

 

 

 

 

 

 

 

 

 

Term expires March 1, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Global Perspectives® Fund3

1.23%

1.98%

0.98%

N/A

N/A

 

1.48%

N/A

1.23%

0.98%

Term Expires March 1, 2015

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya International High Dividend

0.90%

N/A

0.65%

N/A

0.00%

 

N/A

0.62%

0.90%

N/A

Low Volatility Fund

 

 

 

 

 

 

 

 

 

 

Term Expires March 1, 2020

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2020

 

 

 

 

 

 

 

 

 

 

Initial Term for Class R6 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager Emerging

1.60%

2.35%

1.35%

0.15%

0.00%

 

1.85%

N/A

N/A

1.35%

Markets Equity Fund

 

 

 

 

 

 

 

 

 

 

Term Expires March 1, 2014

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager International

N/A

N/A

0.97%

0.15%

0.00%

 

N/A

N/A

N/A

N/A

Equity Fund

 

 

 

 

 

 

 

 

 

 

Term Expires March 1, 2018

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager International

N/A

N/A

0.75%

0.15%

0.00%

 

N/A

N/A

N/A

0.75%

Factors Fund

 

 

 

 

 

 

 

 

 

 

Term Expires March 1, 2018

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2019

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager International

1.95%

2.60%

1.40%

N/A

0.00%

 

N/A

N/A

N/A

1.60%

Small Cap Fund

 

 

 

 

 

 

 

 

 

 

Term Expires March 1, 2017

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3 Expires

 

 

 

 

 

 

 

 

 

 

March 1, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

- 2 -

Name of Fund1

Maximum Operating Expense Limit

 

(as a percentage of average net assets)

 

 

 

 

Share Classes

 

 

 

 

 

A

C

I

P

P3

 

R

R6

T

W

 

 

 

 

 

 

 

 

 

 

 

Voya Russia Fund

2.15%

N/A

1.90%

N/A

N/A

 

N/A

N/A

N/A

1.90%

Term for Class A, Class I, and

 

 

 

 

 

 

 

 

 

 

Class W Shares Expires March 1, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

_____________________

1.

2

3

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

These operating expense limits take into account operating expenses incurred at the Underlying Fund level. The maximum operating expense limit includes the acquired fund fees and expenses.

____

HE

Effective Date: November 18, 2022, to reflect the addition of Voya VACS Series EME Fund.

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