EX-99 12 f12283d12.htm EX-99. (H)(3)(I) EX-99. (h)(3)(i)

(h)(3)(i)

AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – FIDELITY BOND

VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

VOYA BALANCED PORTFOLIO, INC.

Voya Balanced Portfolio

VOYA CORPORATE LEADERS® TRUST FUND

Voya Corporate Leaders® Trust Fund Series

B

VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

VOYA EQUITY TRUST

Voya Corporate Leaders® 100 Fund

Voya Global Multi-Asset Fund

Voya Large-Cap Growth Fund

Voya Large Cap Value Fund

Voya Mid Cap Research Enhanced Index

Fund

Voya MidCap Opportunities Fund

Voya Multi-Manager Mid Cap Value Fund

Voya SmallCap Opportunities Fund

Voya Small Company Fund

Voya U.S. High Dividend Low Volatility

Fund

VOYA FUNDS TRUST

Voya Floating Rate Fund

Voya GNMA Income Fund

Voya Government Money Market Fund

Voya High Yield Bond Fund

VOYA FUNDS TRUST (continued)

Voya Intermediate Bond Fund

Voya Short Term Bond Fund

Voya Strategic Income Opportunities Fund

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND

VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND

VOYA GOVERNMENT MONEY MARKET PORTFOLIO

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIAL FUND

VOYA INTERMEDIATE BOND PORTFOLIO

VOYA INVESTORS TRUST

Voya Balanced Income Portfolio

Voya Global Perspectives® Portfolio

Voya Government Liquid Assets Portfolio1

Voya High Yield Portfolio1

Voya Large Cap Growth Portfolio

Voya Large Cap Value Portfolio

Voya Limited Maturity Bond Portfolio1

Voya Retirement Conservative Portfolio

Voya Retirement Growth Portfolio

VOYA INVESTORS TRUST (continued)

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

1

Voya Retirement Moderate Growth

ING PARTNERS, INC.

Portfolio

Voya Retirement Moderate Portfolio

Voya Global Bond Portfolio

Voya U.S. Stock Index Portfolio1

Voya Index Solution 2025 Portfolio

VY® BlackRock Inflation Protected Bond

Voya Index Solution 2030 Portfolio

Portfolio

Voya Index Solution 2035 Portfolio

VY® Clarion Global Real Estate Portfolio

Voya Index Solution 2035 Portfolio

VY® Clarion Real Estate Portfolio

Voya Index Solution 2040 Portfolio

VY® Invesco Growth and Income Portfolio

Voya Index Solution 2045 Portfolio

VY® JPMorgan Emerging Markets Equity

Voya Index Solution 2050 Portfolio

Portfolio1

Voya Index Solution 2055 Portfolio

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2060 Portfolio

Portfolio1

Voya Index Solution 2065 Portfolio

VY® Morgan Stanley Global Franchise

Voya Index Solution Income Portfolio

Portfolio1

Voya International High Dividend Low

VY® T. Rowe Price Capital Appreciation

Volatility Portfolio

Portfolio1

Voya Solution 2025 Portfolio

VY® T. Rowe Price Equity Income

Voya Solution 2030 Portfolio

Portfolio1

Voya Solution 2035 Portfolio

VY® T. Rowe Price International Stock

Voya Solution 2040 Portfolio

Portfolio

Voya Solution 2045 Portfolio

VOYA MUTUAL FUNDS

Voya Solution 2050 Portfolio

Voya Solution 2055 Portfolio

Voya Global Bond Fund

Voya Solution 2060 Portfolio

Voya Global Diversified Payment Fund

Voya Solution 2065 Portfolio

Voya Global High Dividend Low Volatility

Voya Solution Aggressive Portfolio

Fund

Voya Solution Balanced Portfolio

Voya Global Perspectives® Fund

Voya Solution Conservative Portfolio

Voya International High Dividend Low

Voya Solution Income Portfolio

Volatility Fund

Voya Solution Moderately Aggressive

Voya Multi-Manager Emerging Markets

Portfolio

Equity Fund

Voya Solution Moderately Conservative

Voya Multi-Manager International Equity

Portfolio

Fund

VY® American Century Small-Mid Cap

Voya Multi-Manager-International Factors

Value Portfolio

Fund

VY® Baron Growth Portfolio

Voya Multi-Manager International Small

VY® Columbia Contrarian Core Portfolio

Cap Fund

VOYA PARTNERS, INC. (continued)

VOYA MUTUAL FUNDS (continued)

VY® Columbia Small Cap Value II

Voya Russia Fund

Portfolio

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2

VY® Invesco Comstock Portfolio

Voya Strategic Allocation Moderate

VY® Invesco Equity and Income Portfolio

Portfolio

VY® Invesco Global Portfolio

 

VY® JPMorgan Mid Cap Value Portfolio

VOYA VARIABLE FUNDS

VY® T. Rowe Price Diversified Mid Cap

Voya Growth and Income Portfolio

Growth Portfolio

 

VY® T. Rowe Price Growth Equity

ING VARIABLE INSURANCE TRUST

Portfolio

VY® BrandywineGLOBAL – Bond

VOYA SENIOR INCOME FUND

Portfolio

VOYA VARIABLE PORTFOLIOS, INC.

VOYA SEPARATE PORTFOLIOS

Voya Emerging Markets Index Portfolio

TRUST

Voya Global High Dividend Low Volatility

Voya Emerging Markets Corporate Debt

Portfolio

Fund

Voya Index Plus LargeCap Portfolio

Voya Emerging Markets Hard Currency

Voya Index Plus MidCap Portfolio

Debt Fund

Voya Index Plus SmallCap Portfolio

Voya Emerging Markets Local Currency

Voya International Index Portfolio

Debt Fund

Voya Russell™ Large Cap Growth Index

Voya Investment Grade Credit Fund

Portfolio

Voya Securitized Credit Fund

Voya Russell™ Large Cap Index Portfolio

Voya Target In-Retirement Fund2

Voya Russell™ Large Cap Value Index

Voya Target Retirement 2025 Fund2

Portfolio

Voya Target Retirement 2030 Fund2

Voya Russell™ Mid Cap Growth Index

Voya Target Retirement 2035 Fund2

Portfolio

Voya Target Retirement 2040 Fund2

Voya Russell™ Mid Cap Index Portfolio

Voya Target Retirement 2045 Fund2

Voya Russell™ Small Cap Index Portfolio

Voya Target Retirement 2050 Fund2

Voya Small Company Portfolio

Voya Target Retirement 2055 Fund2

Voya U.S. Bond Index Portfolio

Voya Target Retirement 2060 Fund2

 

Voya Target Retirement 2065 Fund2

VOYA VARIABLE PRODUCTS TRUST

VOYA STRATEGIC ALLOCATION

Voya MidCap Opportunities Portfolio

Voya SmallCap Opportunities Portfolio

PORTFOLIOS, INC.

 

Voya Strategic Allocation Conservative

 

Portfolio

 

VOYA STRATEGIC ALLOCATION

 

PORTFOLIOS, INC. (continued)

 

Voya Strategic Allocation Growth Portfolio

 

1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.

3