EX-99 5 f40602d5.htm EXHIBIT (D)(1)(II) Exhibit (d)(1)(ii)

(d)(1)(ii)

AMENDED SCHEDULE A

with respect to the

AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT

between

VOYA MUTUAL FUNDS

and

VOYA INVESTMENTS, LLC

Series

Annual Investment Management Fee

 

(as a percentage of average daily net assets)

 

 

Voya Global Bond Fund

0.500% on all assets

 

 

Voya Global High Dividend

0.500% on all assets

Low Volatility Fund

 

 

 

 

Actively Managed Assets1

Voya Multi-Manager

1.100% on assets

Emerging Markets Equity

Passively Managed Assets2

Fund

 

 

0.700% on assets

 

 

Voya Multi-Manager

0.850% on all assets

International Equity Fund

 

 

 

Voya Multi-Manager

1.000% of the first $500 million of assets;

0.950% of the next $500 million of assets; and

International Small Cap Fund

0.900% thereafter

 

 

 

Voya VACS Series EME Fund

0.00% on all assets

 

 

1“Actively Managed Assets” shall mean assets which are not “Passively Managed Assets.”

2“Passively Managed Assets” shall mean assets which are managed with a goal of replicating an index.

A-1