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