EX-99 6 f11245d6.htm EX-99. (D)(6)(VIII) EX-99. (d)(6)(viii)

 

 

 

 

 

 

 

Exhibit (d)(6)(viii)

 

 

 

AMENDED SCHEDULE A

 

 

 

 

 

 

 

to the

 

 

 

 

 

 

 

EXPENSE LIMITATION AGREEMENT

 

 

 

 

 

VOYA EQUITY TRUST

 

 

 

 

 

 

OPERATING EXPENSE LIMITS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maximum Operating Expense Limit

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classes

 

 

 

 

 

A

C

I

P

P3

 

R

R6

T

W

Name of Fund*

 

 

 

 

 

 

 

 

 

 

Voya Corporate

0.90%

1.45%

0.65%

N/A

0.00%

 

1.15%

0.65%

0.90%

0.65%

Leaders® 100 Fund

 

 

 

 

 

 

 

 

 

 

Initial Term Expires

 

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

 

 

 

 

 

 

Voya Global Multi-

1.15%

1.90%

0.90%

N/A

N/A

 

N/A

0.90%

1.15%

0.90%

Asset Fund1

 

 

 

 

 

 

 

 

 

 

Initial Term Expires

 

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

 

 

 

 

 

 

Voya Large Cap Value

1.25%

2.00%

1.00%

N/A

0.00%

 

1.50%

0.78%

1.25%

1.00%

Fund

 

 

 

 

 

 

 

 

 

 

Term Expires October 1,

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 

 

 

 

 

 

Initial Term for Class T

 

 

 

 

 

 

 

 

 

 

Expires October 1, 2018

 

 

 

 

 

 

 

 

 

 

Initial Term for Class P3

 

 

 

 

 

 

 

 

 

 

Expires October 1, 2019

 

 

 

 

 

 

 

 

 

 

Voya Mid Cap

1.00%

1.50%

0.75%

N/A

0.00%

 

1.25%

N/A

1.00%

0.75%

Research Enhanced

 

 

 

 

 

 

 

 

 

 

Index Fund

 

 

 

 

 

 

 

 

 

 

Initial Term Expires

 

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

 

 

 

 

 

 

1These operating expense limits take into account operating expenses incurred at the underlying Fund level.

 

 

 

Maximum Operating Expense Limit

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A

C

I

P

P3

R

R6

T

W

Name of Fund*

 

 

 

 

 

 

 

 

 

Voya MidCap

1.35%

2.10%

0.98%

N/A

0.00%

1.60%

0.88%

1.35%

1.10%

Opportunities Fund

 

 

 

 

 

 

 

 

 

Term for Classes A, C, I,

 

 

 

 

 

 

 

 

 

O, R, and W Expires

 

 

 

 

 

 

 

 

 

October 1, 2014

 

 

 

 

 

 

 

 

 

Initial Term for Class R6

 

 

 

 

 

 

 

 

 

Expires October 1, 2014

 

 

 

 

 

 

 

 

 

Initial Term for Class T

 

 

 

 

 

 

 

 

 

Expires October 1, 2018

 

 

 

 

 

 

 

 

 

Initial Term for Class P3

 

 

 

 

 

 

 

 

 

Expires October 1, 2019

 

 

 

 

 

 

 

 

 

Voya Multi-Manager

N/A

N/A

0.78%

0.15%

0.00%

N/A

N/A

N/A

N/A

Mid Cap Value Fund

 

 

 

 

 

 

 

 

 

Term for Classes I, P,

 

 

 

 

 

 

 

 

 

and P3 Expires

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

 

 

 

 

 

Voya Small Cap

N/A

N/A

0.95%

N/A

N/A

N/A

0.85%

N/A

N/A

Growth Fund

 

 

 

 

 

 

 

 

 

Initial Term Expires

 

 

 

 

 

 

 

 

 

October 1, 2024

 

 

 

 

 

 

 

 

 

Voya Small Company

1.50%

2.25%

1.25%

N/A

0.00%

1.75%

1.04%

1.50%

1.25%

Fund

 

 

 

 

 

 

 

 

 

Initial Term Expires

 

 

 

 

 

 

 

 

 

October 1, 2021

 

 

 

 

 

 

 

 

 

Voya SmallCap

1.50%

2.25%

1.15%

N/A

0.00%

1.75%

1.05%

1.50%

1.25%

Opportunities Fund

 

 

 

 

 

 

 

 

 

Term for Classes A, C, I,

 

 

 

 

 

 

 

 

 

R, and W Expires

 

 

 

 

 

 

 

 

 

October 1, 2014

 

 

 

 

 

 

 

 

 

Initial Term for Class R6

 

 

 

 

 

 

 

 

 

Expires October 1, 2014

 

 

 

 

 

 

 

 

 

Initial Term for Class I

 

 

 

 

 

 

 

 

 

Expires October 1, 2015

 

 

 

 

 

 

 

 

 

Initial Term for Class T

 

 

 

 

 

 

 

 

 

Expires October 1, 2018

 

 

 

 

 

 

 

 

 

Initial Term for Class P3

 

 

 

 

 

 

 

 

 

Expires October 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Maximum Operating Expense Limit

 

 

 

 

 

(as a percentage of average net assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Classes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A

C

I

P

P3

R

R6

T

W

Name of Fund*

 

 

 

 

 

 

 

 

 

Voya U.S. High

0.60%

N/A

0.35%

N/A

0.00%

N/A

0.32%

0.60%

N/A

Dividend Low Volatility

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

 

 

 

 

 

Term Expires October 1,

 

 

 

 

 

 

 

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

/s/ HE

 

 

 

 

 

 

 

 

 

HE

Effective Date: April 4, 2022, to reflect the addition of Voya Small Cap Growth Fund.

*This Agreement shall automatically renew for one-year terms with respect to a Fund unless otherwise terminated in accordance with the Agreement.