Exhibit (g)(3)(i)
Exhibit (g)(3)(i)
April 4, 2022
Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon – Securities Lending
000Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000
Dear Xx. Xxxxxxx:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003 (the "Agreement"), we hereby notify you of the addition of Voya Small Cap Growth Fund (the "Fund"), a newly established series of Voya Equity Trust, effective on April 4, 2022, to be included on the Amended Exhibit A to the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2020.
The Amended Exhibit A has also been updated to reflect: 1) the recent name change of VY® Invesco Xxxxxxxxxxx Global Portfolio to VY® Invesco Global Portfolio; and 2) the removal of Voya Diversified Emerging Markets Debt Fund, Voya Global Equity Dividend Fund, Voya Index Solution 2020 Portfolio, Voya International High Dividend Equity Income Fund, Voya Natural Resources Equity Income Fund, Voya Solution 2020 Portfolio, and Voya Target Retirement 2020 Fund because these series recently liquidated or merged away.
REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
Page 2
Please signify your acceptance to provide services under the Agreement with respect to the aforementioned Fund by signing below where indicated. If you have any questions, please contact me at (000) 000-0000.
Very sincerely,
By: |
/s/ Xxxx Xxxxx | |
Name: |
Xxxx Xxxxx |
|
Title: |
Senior Vice President | |
|
||
|
Voya International High Dividend | |
|
Equity Income Fund | |
|
Voya Mutual Funds | |
|
Voya Natural Resources Equity Income | |
|
Fund | |
|
Voya Partners, Inc. | |
|
Voya Separate Portfolios Trust | |
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: |
/s/ Xxxxx Xxx | |
Name: |
Xxxxx Xxx |
|
Title: |
Director, Securities Finance__________, Duly Authorized | |
|
/s/ Xxxx Xxxx_____________________ | |
|
Xxxx Xxxx | |
|
Director, Securities Finance | |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY
Fund |
BNY Account Number |
Voya Asia Pacific High Dividend Equity Income Fund |
(domestic/global) |
Composite – 405906 | |
|
Equity Sleeve – 405907 |
|
Derivatives Sleeve – 405909 |
Voya Balanced Portfolio, Inc. |
|
Voya Balanced Portfolio |
464428 |
Voya Emerging Markets High Dividend Equity Fund |
Composite – 405899 |
|
Equity Sleeve – 405901 |
|
Derivatives Sleeve – 405904 |
| |
Voya Corporate Leaders® 100 Fund |
471161 |
Voya Global Multi-Asset Fund |
464722 |
Voya Large-Cap Growth Fund |
464733 |
Voya Large Cap Value Fund |
471164 |
Voya Mid Cap Research Enhanced Index Fund |
464727 |
Voya MidCap Opportunities Fund |
464741 |
Voya Multi-Manager Mid Cap Value Fund |
Composite – 472138 |
|
Xxxx Sleeve – 472391 |
|
LSV Sleeve – 473941 |
|
Wellington Sleeve – 472393 |
|
XXX Xxxxxx – 941479 |
Voya Small Cap Growth Fund |
854265 |
Voya Small Company Fund |
464729 |
Voya SmallCap Opportunities Fund |
464743 |
Voya U.S. High Dividend Low Volatility Fund |
473010 |
Voya Funds Trust |
|
Voya GNMA Income Fund |
464012 |
Voya Government Money Market Fund |
464064 |
Voya High Yield Bond Fund |
464010 |
Voya Intermediate Bond Fund |
464006 |
Voya Short Term Bond Fund |
473565 |
Voya Strategic Income Opportunities Fund |
473423 |
Voya Global Advantage and Premium Opportunity Fund |
Composite – 405880 |
|
Equity Sleeve – 405883 |
|
Derivatives Sleeve – 405886 |
Fund |
BNY Account Number |
Voya Global Equity Dividend and Premium Opportunity |
(domestic/global) |
Composite – 405889 | |
Fund |
Equity Sleeve – 405890 |
|
Derivatives Sleeve – 405892 |
Voya Government Money Market Portfolio |
464412 |
Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 |
|
Composite – 471153 |
|
Derivative – 471155 |
Voya Intermediate Bond Portfolio |
464400 |
Voya Investors Trust |
|
Voya Balanced Income Portfolio |
Composite – 405867 |
|
SIO – 405868 |
|
US HDLV – 405870 |
|
INTL HDLV – 405871 |
|
MASS – 405872 |
|
CASH AC – 405874 |
Voya Global Perspectives® Portfolio |
473354 |
Voya Government Liquid Assets Portfolio |
058081 |
Voya High Yield Portfolio |
464018 |
Voya Large Cap Growth Portfolio |
464706 |
Voya Large Cap Value Portfolio |
470567 |
Voya Limited Maturity Bond Portfolio |
058082 |
Voya Retirement Conservative Portfolio |
471092 |
Voya Retirement Growth Portfolio |
464996 |
Voya Retirement Moderate Growth Portfolio |
464994 |
Voya Retirement Moderate Portfolio |
464992 |
Voya U.S. Stock Index Portfolio |
464701 |
VY® BlackRock Inflation Protected Bond Portfolio |
470551 |
VY® Clarion Global Real Estate Portfolio |
464280 |
VY® Clarion Real Estate Portfolio |
058086 |
VY® Invesco Growth and Income Portfolio |
058090 |
VY® JPMorgan Emerging Markets Equity Portfolio |
058096 |
VY® JPMorgan Small Cap Core Equity Portfolio |
279610 |
VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
279605 |
VY® X. Xxxx Price Capital Appreciation Portfolio |
058084 |
VY® X. Xxxx Price Equity Income Portfolio |
058087 |
VY® X. Xxxx Price International Stock Portfolio |
464576 |
Voya Mutual Funds |
|
Voya Global Bond Fund |
464773 |
Voya Global Diversified Payment Fund |
471174 |
Voya Global High Dividend Low Volatility Fund |
464218 |
Voya Global Perspectives® Fund |
473352 |
Voya International High Dividend Low Volatility Fund |
473009 |
Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 |
|
JPM Sleeve – 472392 |
Fund |
BNY Account Number |
|
(domestic/global) |
|
Delaware Sleeve – 472394 |
|
Xxx Xxx Xxxxxx – 473280 |
|
VIL Sleeve – 941478 |
Voya Multi-Manager International Equity Fund |
Composite – 472499 |
|
Xxxxxxx Xxxxxxx Sleeve – 472492 |
|
Lazard Sleeve – 473411 |
|
Polaris Sleeve – 941469 |
|
VIL Sleeve – 941476 |
|
Wellington Sleeve – 941468 |
|
Composite – 472496 |
Voya Multi-Manager International Factors Fund |
VIL Sleeve – 941482 |
|
XxxXxxxx Xxxxxx – 938465 |
|
Voya IM Sleeve – 941467 |
Voya Multi-Manager International Small Cap Fund |
Composite – 464301 |
|
Acadian Sleeve – 464216 |
|
Victory Sleeve – 472970 |
|
XXX Xxxxxx – 941477 |
|
Wellington Sleeve - 471162 |
Voya Russia Fund |
464208 |
Voya Partners, Inc. |
|
Voya Global Bond Portfolio |
464548 |
Voya Index Solution 2025 Portfolio |
471154 |
Voya Index Solution 2030 Portfolio |
472495 |
Voya Index Solution 2035 Portfolio |
471158 |
Voya Index Solution 2040 Portfolio |
472399 |
Voya Index Solution 2045 Portfolio |
471159 |
Voya Index Solution 2050 Portfolio |
472493 |
Voya Index Solution 2055 Portfolio |
471368 |
Voya Index Solution 2060 Portfolio |
472157 |
Voya Index Solution 2065 Portfolio |
402325 |
Voya Index Solution Income Portfolio |
471151 |
Voya International High Dividend Low Volatility Portfolio |
405916 |
Voya Solution 2025 Portfolio |
464594 |
Voya Solution 2030 Portfolio |
472590 |
Voya Solution 2035 Portfolio |
464596 |
Voya Solution 2040 Portfolio |
472398 |
Voya Solution 2045 Portfolio |
464574 |
Voya Solution 2050 Portfolio |
472589 |
Voya Solution 2055 Portfolio |
471370 |
Voya Solution 2060 Portfolio |
472798 |
Voya Solution 2065 Portfolio |
402329 |
Voya Solution Aggressive Portfolio |
473350 |
Voya Solution Balanced Portfolio |
471083 |
Voya Solution Conservative Portfolio |
471928 |
Voya Solution Income Portfolio |
464586 |
Voya Solution Moderately Aggressive Portfolio |
471926 |
Voya Solution Moderately Conservative Portfolio |
471082 |
VY® American Century Small-Mid Cap Value Portfolio |
464515/464521 |
Fund |
BNY Account Number |
|
(domestic/global) |
|
Composite – 464501 |
VY® Baron Growth Portfolio |
464504 |
VY® Columbia Contrarian Core Portfolio |
464546 |
VY® Columbia Small Cap Value II Portfolio |
Team II, Sleeve 1 – 464785 |
|
Team I, Sleeve II – 471330 |
|
Composite – 471329 |
VY® Invesco Xxxxxxxx Portfolio |
464512 |
VY® Invesco Equity and Income Portfolio |
464536 |
VY® Invesco Global Portfolio |
464508 |
VY® JPMorgan Mid Cap Value Portfolio |
464506 |
VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 |
VY® X. Xxxx Price Growth Equity Portfolio |
464530 |
Voya Separate Portfolios Trust |
|
Voya Emerging Markets Corporate Debt Fund |
472953 |
Voya Emerging Markets Hard Currency Debt Fund |
472951 |
Voya Emerging Markets Local Currency Debt Fund |
472952 |
Voya Investment Grade Credit Fund |
470568 |
Voya Securitized Credit Fund |
Composite – 473623 |
|
AB Sleeve – 473626 |
|
CMB Sleeve – 473624 |
|
Overlay Sleeve – 473628 |
|
RMB Sleeve – 473625 |
Voya Target In-Retirement Fund |
473564 |
Voya Target Retirement 2025 Fund |
473557 |
Voya Target Retirement 2030 Fund |
473558 |
Voya Target Retirement 2035 Fund |
473559 |
Voya Target Retirement 2040 Fund |
473560 |
Voya Target Retirement 2045 Fund |
473561 |
Voya Target Retirement 2050 Fund |
473562 |
Voya Target Retirement 2055 Fund |
473563 |
Voya Target Retirement 2060 Fund |
473566 |
Voya Target Retirement 2065 Fund |
402324 |
Voya Strategic Allocation Portfolios, Inc. |
|
Voya Strategic Allocation Conservative Portfolio |
464420 |
Voya Strategic Allocation Growth Portfolio |
464418 |
Voya Strategic Allocation Moderate Portfolio |
464416 |
Voya Variable Funds |
|
Voya Growth and Income Portfolio |
464402 |
Voya Variable Insurance Trust |
|
VY® BrandywineGLOBAL – Bond Portfolio |
405973 |
Voya Variable Portfolios, Inc. |
|
Voya Emerging Markets Index Portfolio |
472592 |
Voya Global High Dividend Low Volatility Portfolio |
471145 |
Voya Index Plus LargeCap Portfolio |
464406 |
Fund |
BNY Account Number |
|
(domestic/global) |
Voya Index Plus MidCap Portfolio |
464408 |
Voya Index Plus SmallCap Portfolio |
464410 |
Voya International Index Portfolio |
471167 |
Xxxx Xxxxxxx™ Large Cap Growth Index Portfolio |
471346 |
Xxxx Xxxxxxx™ Large Cap Index Portfolio |
471172 |
Xxxx Xxxxxxx™ Large Cap Value Index Portfolio |
471352 |
Xxxx Xxxxxxx™ Mid Cap Growth Index Portfolio |
471354 |
Xxxx Xxxxxxx™ Mid Cap Index Portfolio |
471168 |
Xxxx Xxxxxxx™ Small Cap Index Portfolio |
471166 |
Voya Small Company Portfolio |
464414 |
Voya U.S. Bond Index Portfolio |
471169 |
Voya Variable Products Trust |
|
Voya MidCap Opportunities Portfolio |
464444 |
Voya SmallCap Opportunities Portfolio |
464450 |
