November 5, 2019 Christopher Kurtz Vice President, Finance Voya Investment Management Co. LLC One Orange Way, C1-N Windsor, CT 06095 Dear Mr. Kurtz:
November 5, 2019
Xxxxxxxxxxx Xxxxx
Vice President, Finance
Voya Investment Management Co. LLC
One Orange Way, C1-N
Windsor, CT 06095
Dear Xx. Xxxxx:
Pursuant to the Sub-Advisory Agreement, dated November 18, 2014, as amended (the “Agreement”), between Voya Investment Management Co. LLC (the “Sub-Adviser”) and Voya Investments, LLC, we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya Government Money Market Fund II (to be named Voya Government Money Market Fund) (the “Fund”), a newly established series of Voya Funds Trust, effective on November 5, 2019, upon all of the terms and conditions set forth in the Agreement.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Fund to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee rate indicated for the Fund, is attached hereto.
Please signify your acceptance to act as Sub-Adviser to the aforementioned Fund under the Agreement with respect to the Fund by signing below where indicated.
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Very sincerely, | |
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By: |
/s/ Xxxx Xxxxx | |
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Xxxx Xxxxx | |
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Senior Vice President | |
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Voya Investments, LLC | |
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ACCEPTED AND AGREED TO: |
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Voya Investment Management Co. LLC |
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By: |
/s/ Xxxxxxxxxxx Xxxxx |
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Name: |
Xxxxxxxxxxx Xxxxx |
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Title: |
VP Finance |
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AMENDED SCHEDULE A
with respect to the
between
VOYA INVESTMENTS, LLC
and
VOYA INVESTMENT MANAGEMENT CO. LLC
Series |
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Annual Sub-Advisory Fee |
Voya Floating Rate Fund |
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0.2475% |
Voya GNMA Income Fund |
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0.2115% on first $1 billion; |
Voya Government Money Market Fund II |
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0.1125% on all assets |
Voya High Yield Bond Fund |
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0.2295% on first $1 billion; |
Voya Intermediate Bond Fund |
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0.0765% |
Voya Short Term Bond Fund |
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0.0675% |
Voya Strategic Income Opportunities Fund |
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0.1800% |
Effective Date: November 5, 2019, to reflect the addition of Voya Government Money Market Fund II (to be renamed Voya Government Money Market Fund).