EX-99.(G)(3)(I) 12 d848709dex99g3i.htm AMENDED EXHIBIT A, DATED FEBRUARY 9, 2015, TO THE SECURITIES LENDING AGREEMENT Amended Exhibit A, dated February 9, 2015, to the Securities Lending Agreement

LOGO

(g)(3)(i)

February 9, 2015

Ms. Katherine Dinella

Vice President

The Bank of New York Mellon – Securities Lending

One Wall Street, 17th Floor

New York, NY 10286

Dear Ms. Dinella:

Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of VY® Goldman Sachs Bond Portfolio, Voya Retirement Solution 2060 Fund, Voya Index Solution 2060 Portfolio, and Voya Solution 2060 Portfolio (collectively, the “Funds”), each a newly established series of Voya Variable Insurance Trust, Voya Separate Portfolios Trust, Voya Partners Inc., and Voya Partners Inc., respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 6, 2014.

The Amended Exhibit A has also been updated: 1) to reflect the recent name changes for Voya International Value Equity Fund to Voya Global Value Advantage Fund, Voya Strategic Income Fund to Voya Strategic Income Opportunities Fund, and VY® PIMCO Bond Portfolio to Voya Aggregate Bond Portfolio; and 2) to reflect the removal of Voya Global Opportunities Fund, because this series recently merged.

Please note that the SEC effective date of Voya Retirement Solution 2060 Fund is yet to be determined, but it is scheduled to be on or about October 1, 2015.

Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (480) 477-2190.

 

Sincerely,
By: /s/ Todd Modic
Name: Todd Modic
Title: Senior Vice President
Voya Funds Trust
Voya Mutual Funds
Voya Partners Inc.
Voya Separate Portfolios Trust
Voya Variable Insurance Trust

 

ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: /s/ William P. Kelly
Name: William P. Kelly
Title: Managing Director, Duly Authorized

 


AMENDED EXHIBIT A

with respect to the

SECURITIES LENDING AGREEMENT AND GUARANTY AND

SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES

 

Fund

BNY Account Number
(domestic/global)

Voya Asia Pacific High Dividend Equity Income Fund

470269

Voya Balanced Portfolio, Inc.

Voya Balanced Portfolio

464428

Voya Emerging Markets High Dividend Equity Fund

471840

Voya Equity Trust

Voya Growth Opportunities Fund

464733

Voya Large Cap Value Fund

471164

Voya MidCap Opportunities Fund

464741

Voya Multi-Manager Mid Cap Value Fund

472138 – composite

472391 – RBC

472393 – Wellington

Voya Real Estate Fund

464746

Voya SmallCap Opportunities Fund

464743

Voya Funds Trust

Voya GNMA Income Fund

464012

Voya High Yield Bond Fund

464010

Voya Intermediate Bond Fund

464006

Voya Short Term Bond Fund

473565

Voya Strategic Income Opportunities Fund

473423

Voya Global Advantage and Premium Opportunity Fund

464792 – domestic

464790 – global

464791 – composite

Voya Global Equity Dividend and Premium Opportunity Fund

464767

Voya Infrastructure, Industrials and Materials Fund

Equity – 471149

Composite – 471153

Derivative – 471155

Voya Intermediate Bond Portfolio

464400

Voya International High Dividend Equity Income Fund

VIM – 471086

IIMA Europe – 471088

Voya Investors Trust

VY® BlackRock Inflation Protected Bond Portfolio

470551

VY® Clarion Global Real Estate Portfolio

464280

 

2


Fund

BNY Account Number
(domestic/global)

VY® Clarion Real Estate Portfolio

058086

VY® DFA World Equity Portfolio

Composite – 471087

Large Cap Market 10 – 471096

U.S. Blue-Chip 10 – 471094

Int’l Blue-Chip 75 – 471144

Small Cap 40 – 471170

25 Fund – 471098

VY® FMRSM Diversified Mid Cap Portfolio

058404

VY® Franklin Income Portfolio

464703

VY® Franklin Mutual Shares Portfolio

470549

VY® Franklin Templeton Founding Strategy Portfolio

470550

Voya Global Perspectives Portfolio

473354

Voya Global Resources Portfolio

058085

Voya High Yield Portfolio

464018

VY® Invesco Growth and Income Portfolio

058090

VY® JPMorgan Emerging Markets Equity Portfolio

058096

VY® JPMorgan Small Cap Core Equity Portfolio

279610

Voya Large Cap Growth Portfolio

464706

Voya Large Cap Value Portfolio

470567

Voya Limited Maturity Bond Portfolio

058082

Voya Liquid Assets Portfolio

058081

VY® Morgan Stanley Global Franchise Portfolio

279605

Voya Multi-Manager Large Cap Core Portfolio

464578

Voya Retirement Conservative Portfolio

471092

Voya Retirement Growth Portfolio

464996

Voya Retirement Moderate Growth Portfolio

464994

Voya Retirement Moderate Portfolio

464992

VY® T. Rowe Price Capital Appreciation Portfolio

058084

VY® T. Rowe Price Equity Income Portfolio

058087

VY® T. Rowe Price International Stock Portfolio

464576

VY® Templeton Global Growth Portfolio

058095

Voya U.S. Stock Index Portfolio

464701

Voya Money Market Portfolio

464412

Voya Mutual Funds

Voya Diversified Emerging Markets Debt Fund

473424

Voya Diversified International Fund

464292

Voya Emerging Markets Equity Dividend Fund

464286

Voya Global Bond Fund

464773

Voya Global Equity Dividend Fund

464751

Voya Global Natural Resources Fund

464210

Voya Global Perspectives Fund

473352

Voya Global Real Estate Fund

464220

Voya Global Value Advantage Fund

464218

Voya International Core Fund

Composite – 472496

Wellington Sleeve – 472498

Voya International Real Estate Fund

464298

 

3


Fund

BNY Account Number

(domestic/global)

Voya Multi-Manager Emerging Markets Equity Fund

Composite – 472158

JPM – 472392

Delaware – 472394

Voya Multi-Manager International Equity Fund

Composite – 472499

Baillie Gifford Sleeve – 472492

JPMorgan Sleeve – 473409

Lazard Sleeve – 473411

T.Rowe Price Sleeve – 472500

Voya Multi-Manager International Small Cap Fund

464216

Voya Russia Fund

464208

Voya Natural Resources Equity Income Fund

464763

Voya Partners, Inc.

Voya Aggregate Bond Portfolio

464510

VY® American Century Small-Mid Cap Value Portfolio

464515/464521

Composite – 464501

VY® Baron Growth Portfolio

464504

VY® Columbia Contrarian Core Portfolio

464546

VY® Columbia Small Cap Value II Portfolio

Team II, Sleeve 1 – 464785

Team I, Sleeve II – 471330

Composite – 471329

VY® Fidelity® VIP Contrafund® Portfolio

464564

VY® Fidelity® VIP Equity-Income Portfolio

464568

VY® Fidelity® VIP Mid Cap Portfolio

464566

Voya Global Bond Portfolio

464548

Voya Index Solution 2015 Portfolio

471152

Voya Index Solution 2020 Portfolio

472397

Voya Index Solution 2025 Portfolio

471154

Voya Index Solution 2030 Portfolio

472495

Voya Index Solution 2035 Portfolio

471158

Voya Index Solution 2040 Portfolio

472399

Voya Index Solution 2045 Portfolio

471159

Voya Index Solution 2050 Portfolio

472493

Voya Index Solution 2055 Portfolio

471368

Voya Index Solution 2060 Portfolio

472157

Voya Index Solution Income Portfolio

471151

VY® Invesco Comstock Portfolio

464512

VY® Invesco Equity and Income Portfolio

464536

VY® JPMorgan Mid Cap Value Portfolio

464506

VY® Oppenheimer Global Portfolio

464508

VY® Pioneer High Yield Portfolio

464032

Voya Solution 2015 Portfolio

464590

Voya Solution 2020 Portfolio

472588

Voya Solution 2025 Portfolio

464594

Voya Solution 2030 Portfolio

472590

Voya Solution 2035 Portfolio

464596

Voya Solution 2040 Portfolio

472398

Voya Solution 2045 Portfolio

464574

 

4


Fund

BNY Account Number
(domestic/global)

Voya Solution 2050 Portfolio

472589

Voya Solution 2055 Portfolio

471370

Voya Solution 2060 Portfolio

472798

Voya Solution Aggressive Portfolio

473350

Voya Solution Balanced Portfolio

471083

Voya Solution Conservative Portfolio

471928

Voya Solution Income Portfolio

464586

Voya Solution Moderately Aggressive Portfolio

471926

Voya Solution Moderately Conservative Portfolio

471082

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio

464534

VY® T. Rowe Price Growth Equity Portfolio

464530

VY® Templeton Foreign Equity Portfolio

464200

Voya Separate Portfolios Trust

Voya Emerging Markets Corporate Debt Fund

472953

Voya Emerging Markets Hard Currency Debt Fund

472951

Voya Emerging Markets Local Currency Debt Fund

472952

Voya Investment Grade Credit Fund

470568

Voya Retirement Solution 2020 Fund

473556

Voya Retirement Solution 2025 Fund

473557

Voya Retirement Solution 2030 Fund

473558

Voya Retirement Solution 2035 Fund

473559

Voya Retirement Solution 2040 Fund

473560

Voya Retirement Solution 2045 Fund

473561

Voya Retirement Solution 2050 Fund

473562

Voya Retirement Solution 2055 Fund

473563

Voya Retirement Solution 2060 Fund

TBD

Voya Retirement Solution Income Fund

473564

Voya Securitized Credit Fund

Composite – 473623

AB Sleeve – 473626

CMB Sleeve – 473624

Overlay Sleeve – 473628

RMB Sleeve – 473625

Voya Series Fund, Inc.

Voya Capital Allocation Fund

464722

Voya Core Equity Research Fund

464723

Voya Corporate Leaders 100 Fund

471161

Voya Global Target Payment Fund

471174

Voya Large Cap Growth Fund

472765

Voya Mid Cap Value Advantage Fund

464727

Voya Money Market Fund

464064

Voya Small Company Fund

464729

Voya Strategic Allocation Portfolios, Inc.

Voya Strategic Allocation Conservative Portfolio

464420

Voya Strategic Allocation Growth Portfolio

464418

Voya Strategic Allocation Moderate Portfolio

464416

 

5


Fund

BNY Account Number
(domestic/global)

Voya Variable Funds

Voya Growth and Income Portfolio

464402

Voya Variable Insurance Trust

VY® Goldman Sachs Bond Portfolio

473294

Voya Variable Portfolios, Inc.

Voya Australia Index Portfolio

472489

Voya Emerging Markets Index Portfolio

472592

Voya Euro STOXX 50® Index Portfolio

471356

Voya FTSE 100 Index® Portfolio

471369

Voya Global Value Advantage Portfolio

471145

Voya Hang Seng Index Portfolio

471349

Voya Index Plus LargeCap Portfolio

464406

Voya Index Plus MidCap Portfolio

464408

Voya Index Plus SmallCap Portfolio

464410

Voya International Index Portfolio

471167

Voya Japan TOPIX Index® Portfolio

471417

Voya Russell™ Large Cap Growth Index Portfolio

471346

Voya Russell™ Large Cap Index Portfolio

471172

Voya Russell™ Large Cap Value Index Portfolio

471352

Voya Russell™ Mid Cap Growth Index Portfolio

471354

Voya Russell™ Mid Cap Index Portfolio

471168

Voya Russell™ Small Cap Index Portfolio

471166

Voya Small Company Portfolio

464414

Voya U.S. Bond Index Portfolio

471169

Voya Variable Products Trust

Voya International Value Portfolio

464464

Voya MidCap Opportunities Portfolio

464444

Voya SmallCap Opportunities Portfolio

464450

 

6