EX-99 11 f40602d11.htm EXHIBIT (D)(11)(I) Exhibit (d)(11)(i)

(d)(11)(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 Global Diversified Payment Fund2

 

1.16%

1.91%

0.85%

1.41%

0.85%

0.91%

Term Expires March 1, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Global Perspectives® Fund3

 

1.23%

1.98%

0.98%

1.48%

N/A

0.98%

Term Expires March 1, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Voya Multi-Manager Emerging Markets

 

1.60%

2.35%

1.35%

1.85%

N/A

1.35%

Equity Fund

 

 

 

 

 

 

 

Term Expires March 1, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

- 1 –

Name of Fund1

Maximum Operating Expense Limit

 

(as a percentage of average net assets)

 

 

 

Share Classes

 

 

 

A

C

I

R

R6

W

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Effective Date: March 1, 2025, to reflect the extension of the terms for Voya Global Perspectives® Fund and Voya Global Diversified Payment Fund (together, the “Disappearing Funds”) in connection with the proposed mergers of the Disappearing Funds with and into Voya Global Income & Growth Fund, a series of Voya Equity Trust.

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