January 20, 2017 Christopher Kurtz Vice President, Finance Voya Investment Management Co. LLC One Orange Way, C1-N Windsor, CT 06095 Dear Mr. Kurtz:
(d)(2)(ii)
January 20, 2017
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 Multi-Manager International Factors Fund (the “Fund”), a series of Voya Mutual Funds, effective as of the close of business on January 20, 2017, 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 Amended Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fees 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.
|
|
|
|
Very sincerely, | |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
By: |
/s/ Xxxx Xxxxx | |
|
|
|
|
Xxxx Xxxxx | |
|
|
|
|
Senior Vice President | |
|
|
|
|
Voya Investments, LLC | |
|
|
|
|
| |
|
|
|
|
| |
|
ACCEPTED AND AGREED TO: |
|
|
| |
|
Voya Investment Management Co. LLC |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxxxxxx Xxxxx |
|
|
|
|
Name: |
Xxxxxxxxxxx Xxxxx |
|
|
|
|
Title: |
Vice President, Finance |
|
|
|
AMENDED SCHEDULE A
with respect to the
SUB-ADVISORY AGREEMENT
between
VOYA INVESTMENTS, LLC
and
VOYA INVESTMENT MANAGEMENT CO. LLC
|
Series |
|
Effective Date |
|
Annual Sub-Advisory Fee |
|
Voya Diversified Emerging Markets Debt Fund |
|
November 18, 2014 |
|
0.3150% |
|
Voya Diversified International Fund |
|
November 18, 2014 |
|
Direct Investments(1) |
|
Voya Global Bond Fund |
|
November 18, 2014 |
|
0.1800% |
|
Voya Global Corporate Leaders® 100 Fund |
|
December 5, 2016 |
|
0.2300% |
|
Voya Global Equity Dividend Fund |
|
November 18, 2014 |
|
0.3150% |
|
Voya Global Equity Fund |
|
Close of business on May 22, 2015 |
|
0.3825% of first $500 million of assets 0.3600% on next $500 million of assets 0.3263% for assets in excess of $1 billion |
(1) “Direct Investments” shall mean assets which are not Underlying Funds.
(2) “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The term “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.
|
Series |
|
Effective Date |
|
Annual Sub-Advisory Fee |
|
Voya Global High Dividend Low Volatility Fund |
|
December 5, 2016 |
|
0.2300% |
|
Voya Global Perspectives® Fund |
|
November 18, 2014 |
|
Direct Investments(1) |
|
Voya Multi-Manager International Factors Fund (formerly, Voya International Core Fund) |
|
Close of business on January 20, 2017 |
|
[REDACTED] |
|
Voya Russia Fund |
|
November 18, 2014 |
|
0.5625% |
(1) “Direct Investments” shall mean assets which are not Underlying Funds.
(2) “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The term “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.
