EX-99 13 f12111d13.htm EX-99. (H)(3)(I) EX-99. (h)(3)(i)

Exhibit (h)(3)(i)

AMENDED SCHEDULE A

with respect to the

ALLOCATION AGREEMENT – DIRECTORS & OFFICERS LIABILITY

VOYA ASIA PACIFIC HIGH DIVIDEND

VOYA GLOBAL EQUITY DIVIDEND

EQUITY INCOME FUND

AND PREMIUM OPPORTUNITY FUND

VOYA BALANCED PORTFOLIO, INC.

VOYA GOVERNMENT MONEY

Voya Balanced Portfolio

MARKET PORTFOLIO

VOYA EMERGING MARKETS HIGH

VOYA INFRASTRUCTURE,

DIVIDEND EQUITY FUND

INDUSTRIALS AND MATERIAL FUND

VOYA EQUITY TRUST

VOYA INTERMEDIATE BOND

Voya Corporate Leaders® 100 Fund

PORTFOLIO

Voya Global Multi-Asset Fund

VOYA INVESTORS TRUST

Voya Large-Cap Growth Fund

Voya Large Cap Value Fund

Voya Balanced Income Portfolio

Voya Mid Cap Research Enhanced Index

Voya Global Perspectives® Portfolio

Fund

Voya Government Liquid Assets Portfolio1

Voya MidCap Opportunities Fund

Voya High Yield Portfolio1

Voya Multi-Manager Mid Cap Value Fund

Voya Large Cap Growth Portfolio

Voya SmallCap Opportunities Fund

Voya Large Cap Value Portfolio

Voya Small Company Fund

Voya Limited Maturity Bond Portfolio1

Voya U.S. High Dividend Low Volatility

Voya Retirement Conservative Portfolio

Fund

Voya Retirement Growth Portfolio

VOYA FUNDS TRUST

Voya Retirement Moderate Growth Portfolio

Voya Retirement Moderate Portfolio

Voya Floating Rate Fund

Voya U.S. Stock Index Portfolio1

Voya GNMA Income Fund

VY® BlackRock Inflation Protected Bond

Voya Government Money Market Fund

Portfolio

Voya High Yield Bond Fund

VY® Clarion Global Real Estate Portfolio

Voya Intermediate Bond Fund

VY® Clarion Real Estate Portfolio

Voya Short Term Bond Fund

VY® Invesco Growth and Income Portfolio

Voya Strategic Income Opportunities Fund

VY® JPMorgan Emerging Markets Equity

 

Portfolio1

VOYA GLOBAL ADVANTAGE AND

VY® JPMorgan Small Cap Core Equity

PREMIUM OPPORTUNITY FUND

Portfolio1

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

 

Exhibit (h)(3)(i)

VOYA INVESTORS TRUST (continued)

VOYA PARTNERS, INC. (continued)

VY® Morgan Stanley Global Franchise

Voya Solution 2025 Portfolio

Portfolio1

Voya Solution 2030 Portfolio

VY® T. Rowe Price Capital Appreciation

Voya Solution 2035 Portfolio

Portfolio1

Voya Solution 2040 Portfolio

VY® T. Rowe Price Equity Income Portfolio1

Voya Solution 2045 Portfolio

VY® T. Rowe Price International Stock

Voya Solution 2050 Portfolio

Portfolio

Voya Solution 2055 Portfolio

VOYA MUTUAL FUNDS

Voya Solution 2060 Portfolio

Voya Solution 2065 Portfolio

Voya Global Bond Fund

Voya Solution Aggressive Portfolio

Voya Global Diversified Payment Fund

Voya Solution Balanced Portfolio

Voya Global High Dividend Low Volatility

Voya Solution Conservative Portfolio

Fund

Voya Solution Income Portfolio

Voya Global Perspectives® Fund

Voya Solution Moderately Aggressive

Voya International High Dividend Low

Portfolio

Volatility Fund

Voya Solution Moderately Conservative

Voya Multi-Manager Emerging Markets

Portfolio

Equity Fund

VY® American Century Small-Mid Cap

Voya Multi-Manager International Equity

Value Portfolio

Fund

VY® Baron Growth Portfolio

Voya Multi-Manager-International Factors

VY® Columbia Contrarian Core Portfolio

Fund

VY® Columbia Small Cap Value II Portfolio

Voya Multi-Manager International Small Cap

VY® Invesco Comstock Portfolio

Fund

VY® Invesco Equity and Income Portfolio

Voya Russia Fund

VY® Invesco Global Portfolio

 

VY® JPMorgan Mid Cap Value Portfolio

VOYA PARTNERS, INC.

VY® T. Rowe Price Diversified Mid Cap

Voya Global Bond Portfolio

Growth Portfolio

Voya Index Solution 2025 Portfolio

VY® T. Rowe Price Growth Equity Portfolio

Voya Index Solution 2030 Portfolio

VOYA SENIOR INCOME FUND

Voya Index Solution 2035 Portfolio

Voya Index Solution 2040 Portfolio

VOYA SEPARATE PORTFOLIOS

Voya Index Solution 2045 Portfolio

Voya Index Solution 2050 Portfolio

TRUST

Voya Index Solution 2055 Portfolio

Voya Emerging Markets Corporate Debt

Voya Index Solution 2060 Portfolio

Fund

Voya Index Solution 2065 Portfolio

Voya Emerging Markets Hard Currency Debt

Voya Index Solution Income Portfolio

Fund

Voya International High Dividend Low

Voya Emerging Markets Local Currency Debt

Volatility Portfolio

Fund

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

 

Exhibit (h)(3)(i)

VOYA SEPARATE PORTFOLIOS

VOYA VARIABLE PORTFOLIOS, INC.

TRUST (continued)

Voya Emerging Markets Index Portfolio

Voya Investment Grade Credit Fund

Voya Global High Dividend Low Volatility

Voya Securitized Credit Fund

Portfolio

Voya Target In-Retirement Fund2

Voya Index Plus LargeCap Portfolio

Voya Target Retirement 2025 Fund2

Voya Index Plus MidCap Portfolio

Voya Target Retirement 2030 Fund2

Voya Index Plus SmallCap Portfolio

Voya Target Retirement 2035 Fund2

Voya International Index Portfolio

Voya Target Retirement 2040 Fund2

Voya Russell™ Large Cap Growth Index

Voya Target Retirement 2045 Fund2

Portfolio

Voya Target Retirement 2050 Fund2

Voya Russell™ Large Cap Index Portfolio

Voya Target Retirement 2055 Fund2

Voya Russell™ Large Cap Value Index

Voya Target Retirement 2060 Fund2

Portfolio

Voya Target Retirement 2065 Fund2

Voya Russell™ Mid Cap Growth Index

VOYA STRATEGIC ALLOCATION

Portfolio

Voya Russell™ Mid Cap Index Portfolio

PORTFOLIOS, INC.

Voya Russell™ Small Cap Index Portfolio

Voya Strategic Allocation Conservative

Voya Small Company Portfolio

Portfolio

Voya U.S. Bond Index Portfolio

Voya Strategic Allocation Growth Portfolio

VOYA VARIABLE PRODUCTS TRUST

Voya Strategic Allocation Moderate Portfolio

VOYA VARIABLE FUNDS

Voya MidCap Opportunities Portfolio

Voya SmallCap Opportunities Portfolio

Voya Growth and Income Portfolio

 

VOYA VARIABLE INSURANCE TRUST

 

VY® BrandywineGLOBAL – Bond 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