July 14, 2017 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities Lending
Exhibit (g)(3)(i)
July 14, 2017
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon – Securities Lending
000 Xxxxxxx Xxxxxx, 0xx Floor
New York, NY 10286
Dear Xx. Xxxxxxx:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of Voya CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of Voya Mutual Funds, effective on July 14, 2017, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated January 20, 2017.
The Amended Exhibit A has also been updated to reflect the additional investment sleeves for Voya Investments, LLC (“VIL”) with respect to Voya Multi-Manager Emerging Markets Equity Fund, Voya Multi-Manager International Equity Fund, Voya Multi-Manager International Factors Fund, Voya Multi-Manager International Small Cap Fund, Voya Multi-Manager Large Cap Core Portfolio, and Voya Multi-Manager Mid Cap Value Fund.
Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (000) 000-0000.
| Sincerely, | ||
| By: | /s/ Xxxx Xxxxx | |
| Name: | Xxxx Xxxxx | |
| Title: | Senior Vice President | |
| Voya Equity Trust | ||
| Voya Investments, LLC | ||
| Voya Investors Trust | ||
| Voya Mutual Funds | ||
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
| By: | /s/ Xxxxxxx Xxxxx | |
| Name: | Xxxxxxx Xxxxx | |
| Title: | Managing Director, BNY Mellon | , Duly Authorized |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
|
Fund |
BNY Account Number (domestic/global) | |
| Voya Asia Pacific High Dividend Equity Income Fund | 470269 | |
| Voya Balanced Portfolio, Inc. | ||
| Voya Balanced Portfolio | 464428 | |
| Voya Emerging Markets High Dividend Equity Fund | 471840 | |
| Voya Equity Trust | ||
| Voya Large-Cap Growth Fund | 464733 | |
| Voya Large Cap Value Fund | 471164 | |
| Voya MidCap Opportunities Fund | 464741 | |
| Voya Multi-Manager Mid Cap Value Fund |
Composite – 472138 Xxxx Sleeve – 472391 LSV Sleeve – 473941 Wellington Sleeve – 472393 VIL Sleeve – 941479 | |
| Voya Real Estate Fund | 464746 | |
| Voya SmallCap Opportunities Fund | 464743 | |
| Xxxx XXXX Cap Growth Fund | 473002 | |
| Voya U.S. High Dividend Low Volatility Fund | 473010 | |
| Voya Funds Trust | ||
| Voya GNMA Income Fund | 464012 | |
| 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 |
Domestic – 464792 Global – 464790 Composite – 464791 | |
| Voya Global Equity Dividend and Premium Opportunity Fund | 464767 | |
| Voya Government Money Market Portfolio | 464412 | |
| Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 Composite – 471153 Derivative – 471155 | |
| Voya Intermediate Bond Portfolio | 464400 | |
|
Fund |
BNY Account Number (domestic/global) | |
| Voya International High Dividend Equity Income Fund |
VIM – 471086 NNIP Europe – 471088 | |
| Voya Investors Trust | ||
| VY® BlackRock Inflation Protected Bond Portfolio | 470551 | |
| VY® Clarion Global Real Estate Portfolio | 464280 | |
| VY® Clarion Real Estate Portfolio | 058086 | |
| VY® FMR® Diversified Mid Cap Portfolio | 058404 | |
| VY® Franklin Income Portfolio | 464703 | |
| Voya Global Perspectives® Portfolio | 473354 | |
| Voya Government Liquid Assets Portfolio | 058081 | |
| Voya High Yield Portfolio | 464018 | |
| VY® Invesco Growth and Income Portfolio | 058090 | |
| VY® JPMorgan Emerging Markets Equity Portfolio | 058096 | |
| VY® JPMorgan Small Cap Core Equity Portfolio | 279610 | |
| Voya Large Cap Growth Portfolio | 464706 | |
| Voya Large Cap Value Portfolio | 470567 | |
| Voya Limited Maturity Bond Portfolio | 058082 | |
| VY® Xxxxxx Xxxxxxx Global Franchise Portfolio | 279605 | |
| Voya Multi-Manager Large Cap Core Portfolio |
Composite – 473408 Columbia Sleeve – 464578 London Sleeve – 473406 VIL Sleeve – 941481 | |
| Voya Retirement Conservative Portfolio | 471092 | |
| Voya Retirement Growth Portfolio | 464996 | |
| Voya Retirement Moderate Growth Portfolio | 464994 | |
| Voya Retirement Moderate Portfolio | 464992 | |
| VY® X. Xxxx Price Capital Appreciation Portfolio | 058084 | |
| VY® X. Xxxx Price Equity Income Portfolio | 058087 | |
| VY® X. Xxxx Price International Stock Portfolio | 464576 | |
| VY® Xxxxxxxxx Global Growth Portfolio | 058095 | |
| Voya U.S. Stock Index Portfolio | 464701 | |
| Voya Mutual Funds | ||
| Voya CBRE Global Infrastructure Fund | 939952 | |
| Voya CBRE Long/Short Fund | 939953 | |
| Voya Diversified Emerging Markets Debt Fund | 473424 | |
| Voya Diversified International Fund | 464292 | |
| Voya Global Bond Fund | 464773 | |
| Voya Global Corporate Leaders® 100 Fund | 473004 | |
| Voya Global Equity Dividend Fund | 464751 | |
| Voya Global Equity Fund | 464218 | |
| Voya Global High Dividend Low Volatility Fund | 473009 | |
| Voya Global Perspectives® Fund | 473352 | |
| Voya Global Real Estate Fund | 464220 | |
| Voya International Real Estate Fund | 464298 |
|
Fund |
BNY Account Number (domestic/global) | |
| Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 JPM Sleeve – 472392 Delaware Sleeve – 472394 Xxx Xxx Sleeve – 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 | |
| Voya Multi-Manager International Factors Fund |
Composite – 472496 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 VIL Sleeve – 941477 Wellington Sleeve - 471162 | |
| Voya Russia Fund | 464208 | |
| Voya Natural Resources Equity Income Fund | 464763 | |
| Voya Partners, Inc. | ||
| VY® American Century Small-Mid Cap Value Portfolio |
464515/464521 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 | |
| Voya Global Bond Portfolio | 464548 | |
| Voya Index Solution 2020 Portfolio | 472397 | |
| 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 Income Portfolio | 471151 | |
| VY® Invesco Xxxxxxxx Portfolio | 464512 | |
| VY® Invesco Equity and Income Portfolio | 464536 | |
| VY® JPMorgan Mid Cap Value Portfolio | 464506 | |
| VY® Xxxxxxxxxxx Global Portfolio | 464508 | |
| VY® Pioneer High Yield Portfolio | 464032 | |
| Voya Solution 2020 Portfolio | 472588 |
|
Fund |
BNY Account Number (domestic/global) | |
| 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 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® X. Xxxx Price Diversified Mid Cap Growth Portfolio | 464534 | |
| VY® X. Xxxx Price Growth Equity Portfolio | 464530 | |
| VY® Xxxxxxxxx Foreign Equity Portfolio | 464200 | |
| 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 2020 Fund | 473556 | |
| 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 Series Fund, Inc. | ||
| Voya Capital Allocation Fund | 464722 | |
| Voya Corporate Leaders® 100 Fund | 471161 | |
| Voya Global Target Payment Fund | 471174 | |
| Voya Government Money Market Fund | 464064 | |
| Voya Mid Cap Research Enhanced Index Fund | 464727 | |
| Voya Small Company Fund | 464729 | |
| Voya Strategic Allocation Portfolios, Inc. | ||
| Voya Strategic Allocation Conservative Portfolio | 464420 |
|
Fund |
BNY Account Number (domestic/global) | |
| 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® Xxxxxxx Xxxxx Bond Portfolio | 473294 | |
| Voya Variable Portfolios, Inc. | ||
| Voya Australia Index Portfolio | 472489 | |
| Voya Emerging Markets Index Portfolio | 472592 | |
| Voya Euro STOXX 50® Index Portfolio | 471356 | |
| Voya FTSE 100 Index® Portfolio | 471369 | |
| Voya Global Equity Portfolio | 471145 | |
| Voya Hang Seng Index Portfolio | 471349 | |
| Voya Index Plus LargeCap Portfolio | 464406 | |
| Voya Index Plus MidCap Portfolio | 464408 | |
| Voya Index Plus SmallCap Portfolio | 464410 | |
| Voya International Index Portfolio | 471167 | |
| Voya Japan TOPIX Index® Portfolio | 471417 | |
| 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 |
