EX-99 23 f12243d23.htm (H)(4)(I) (h)(4)(i)

Exhibit (h)(4)(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

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)(4)(i)

VOYA INVESTORS TRUST (continued)

VOYA MUTUAL FUNDS (continued)

Voya Retirement Moderate Growth

Voya Russia Fund

Portfolio

 

Voya Retirement Moderate Portfolio

ING PARTNERS, INC.

Voya U.S. Stock Index Portfolio1

Voya Global Bond Portfolio

VY® BlackRock Inflation Protected Bond

Voya Index Solution 2025 Portfolio

Portfolio

Voya Index Solution 2030 Portfolio

VY® Clarion Global Real Estate Portfolio

Voya Index Solution 2035 Portfolio

VY® Clarion Real Estate Portfolio

Voya Index Solution 2035 Portfolio

VY® Invesco Growth and Income Portfolio

Voya Index Solution 2040 Portfolio

VY® JPMorgan Emerging Markets Equity

Voya Index Solution 2045 Portfolio

Portfolio1

Voya Index Solution 2050 Portfolio

VY® JPMorgan Small Cap Core Equity

Voya Index Solution 2055 Portfolio

Portfolio1

Voya Index Solution 2060 Portfolio

VY® Morgan Stanley Global Franchise

Voya Index Solution 2065 Portfolio

Portfolio1

Voya Index Solution Income Portfolio

VY® T. Rowe Price Capital Appreciation

Voya International High Dividend Low

Portfolio1

Volatility Portfolio

VY® T. Rowe Price Equity Income

Voya Solution 2025 Portfolio

Portfolio1

Voya Solution 2030 Portfolio

VY® T. Rowe Price International Stock

Voya Solution 2035 Portfolio

Portfolio

Voya Solution 2040 Portfolio

 

Voya Solution 2045 Portfolio

VOYA MUTUAL FUNDS

Voya Solution 2050 Portfolio

Voya Global Bond Fund

Voya Solution 2055 Portfolio

Voya Global Diversified Payment Fund

Voya Solution 2060 Portfolio

Voya Global High Dividend Low Volatility

Voya Solution 2065 Portfolio

Fund

Voya Solution Aggressive Portfolio

Voya Global Perspectives® Fund

Voya Solution Balanced Portfolio

Voya International High Dividend Low

Voya Solution Conservative Portfolio

Volatility Fund

Voya Solution Income Portfolio

Voya Multi-Manager Emerging Markets

Voya Solution Moderately Aggressive

Equity Fund

Portfolio

Voya Multi-Manager International Equity

Voya Solution Moderately Conservative

Fund

Portfolio

Voya Multi-Manager-International Factors

VY® American Century Small-Mid Cap

Fund

Value Portfolio

Voya Multi-Manager International Small

VY® Baron Growth Portfolio

Cap Fund

VY® Columbia Contrarian Core 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

 

Exhibit (h)(4)(i)

VOYA PARTNERS, INC. (continued)

VOYA STRATEGIC ALLOCATION

VY® Columbia Small Cap Value II

PORTFOLIOS, INC. (continued)

Portfolio

Voya Strategic Allocation Growth Portfolio

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

 

Portfolio

VOYA SENIOR INCOME FUND

 

 

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 MidCap Opportunities Portfolio

VOYA STRATEGIC ALLOCATION

Voya SmallCap Opportunities Portfolio

PORTFOLIOS, INC.

 

Voya Strategic Allocation Conservative

 

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