(h)(11)(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
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
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