May 1, 2019 Ms. Katherine Dinella Vice President The Bank of New York Mellon — Securities Lending New York, NY 10286 Dear Ms. Dinella:
May 1, 2019
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 changes to the Amended Exhibit A to the Agreements, effective on May 1, 2019. This Amended Exhibit A supersedes the previous Amended Exhibit A dated July 14, 2017.
The Amended Exhibit A has been updated: 1) to reflect the recent name changes for VY® Franklin Income Portfolio to Voya Balanced Income Portfolio, VY® Xxxxxxxxx Foreign Equity Portfolio to Voya International High Dividend Low Volatility Portfolio, Voya Global High Dividend Low Volatility Fund to Voya International High Dividend Low Volatility Fund, Voya Capital Allocation Fund to Voya Global Multi-Asset Fund, and Voya Global Target Payment Fund to Voya Global Diversified Payment Fund; 2) to reflect the removal of Voya Diversified International Fund, Voya Multi-Manager Large Cap Core Portfolio, and VY® FMR Diversified Mid Cap Portfolio, because these series recently merged away or liquidated; and 3) to reflect new account numbers for Voya Asia Pacific High Dividend Equity Income Fund, Voya Balanced Income Portfolio, Voya Emerging Markets High Dividend Equity Fund, Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, Voya Global Equity Dividend Fund, Voya International High Dividend Equity Income Fund, and Voya International High Dividend Low Volatility Portfolio.
REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
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 Asia Pacific High Dividend Equity Income Fund |
|
|
|
|
|
Voya Emerging Markets High Dividend Equity Fund |
|
|
|
|
|
Voya Global Advantage and Premium Opportunity Fund |
|
|
|
|
|
Voya Global Equity Dividend and Premium Opportunity Fund |
|
|
|
|
|
Voya International High Dividend Equity Income Fund |
|
|
|
|
|
Voya Investors Trust |
|
|
|
|
|
Voya Mutual Funds |
|
|
|
|
|
Voya Partners, Inc. |
|
|
|
|
|
Voya Series Fund, Inc. |
|
|
|
|
|
|
|
ACCEPTED AND AGREED TO: |
|
|
| |
|
The Bank of New York Mellon |
|
|
| |
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxx X. Xxxxx |
|
| |
|
Name: |
Xxxxxxx X. Xxxxx |
|
| |
|
Title: |
Managing Director |
, Duly Authorized | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
/s/ Xxxxxxxx X. Xxxxxx |
|
|
| |
|
Xxxxxxxx X. Xxxxxx |
|
|
| |
|
Managing Director |
|
|
| |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
|
|
|
BNY Account Number | ||
|
Fund |
|
Effective Prior |
|
Effective May 6, |
|
Voya Asia Pacific High Dividend Equity Income Fund |
|
470269 |
|
Composite — 405906 |
|
|
|
|
|
|
|
Voya Balanced Portfolio, Inc. |
|
|
|
|
|
Voya Balanced Portfolio |
|
464428 | ||
|
|
|
Effective Prior |
|
Effective May 6, | ||
|
Voya Emerging Markets High Dividend Equity Fund |
|
471840 |
|
Composite — 405899 | ||
|
|
|
| ||||
|
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 | ||||
|
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 | ||||
|
|
|
BNY Account Number | ||
|
Fund |
|
Effective Prior |
|
Effective May 6, |
|
Voya Global Advantage and Premium Opportunity Fund |
|
Domestic — 464792 |
|
Composite — 405880 |
|
|
|
Effective Prior |
|
Effective May 6, |
|
Voya Global Equity Dividend and Premium Opportunity Fund |
|
464767 |
|
Composite — 405889 Equity Sleeve — 405890 Derivatives Sleeve — 405892 |
|
|
|
|
|
|
|
Voya Government Money Market Portfolio |
|
464412 | ||
|
|
|
| ||
|
Voya Infrastructure, Industrials and Materials Fund |
|
Equity — 471149 | ||
|
|
|
| ||
|
Voya Intermediate Bond Portfolio |
|
464400 | ||
|
|
|
Effective Prior |
|
Effective May 6, |
|
Voya International High Dividend Equity Income Fund |
|
Composite — 471085 |
|
Composite — 405893 |
|
|
|
|
|
|
|
Voya Investors Trust |
|
|
|
|
|
|
|
Effective Prior |
|
Effective April |
|
Voya Balanced Income Portfolio |
|
464703 |
|
Composite — 405867 |
|
VY® BlackRock Inflation Protected Bond Portfolio |
|
470551 | ||
|
VY® Clarion Global Real Estate Portfolio |
|
464280 | ||
|
Fund |
|
BNY Account Number |
|
VY® Clarion Real Estate Portfolio |
|
058086 |
|
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 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 Global Bond Fund |
|
464773 |
|
Voya Global Corporate Leaders® 100 Fund |
|
473004 |
|
|
|
Effective Prior |
|
Effective May 6, |
|
Voya Global Equity Dividend Fund |
|
464751 |
|
405876 |
|
Voya Global Equity Fund |
|
464218 | ||
|
Voya Global Perspectives® Fund |
|
473352 | ||
|
Voya Global Real Estate Fund |
|
464220 | ||
|
Voya International High Dividend Low Volatility Fund |
|
473009 | ||
|
Voya International Real Estate Fund |
|
464298 | ||
|
Voya Multi-Manager Emerging Markets Equity Fund |
|
Composite — 472158 | ||
|
Voya Multi-Manager International Equity Fund |
|
Composite — 472499 | ||
|
Fund |
|
BNY Account Number |
|
Voya Multi-Manager International Factors Fund |
|
Composite — 472496 |
|
Voya Multi-Manager International Small Cap Fund |
|
Composite — 464301 |
|
Voya Russia Fund |
|
464208 |
|
|
|
|
|
Voya Natural Resources Equity Income Fund |
|
464763 |
|
|
|
|
|
Voya Partners, Inc. |
|
|
|
VY® American Century Small-Mid Cap Value Portfolio |
|
464515/464521 |
|
VY® Baron Growth Portfolio |
|
464504 |
|
VY® Columbia Contrarian Core Portfolio |
|
464546 |
|
VY® Columbia Small Cap Value II Portfolio |
|
Team II, Sleeve 1 — 464785 |
|
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 |
|
|
|
Effective Prior |
|
Effective May 1, |
|
Voya International High Dividend Low Volatility Portfolio |
|
464200 |
|
405916 |
|
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 | ||
|
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 | ||
|
Fund |
|
BNY Account Number |
|
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 |
|
|
|
|
|
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 |
|
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 Corporate Leaders® 100 Fund |
|
471161 |
|
Voya Global Diversified Payment Fund |
|
471174 |
|
Voya Global Multi-Asset Fund |
|
464722 |
|
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 |
|
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 |
|
Fund |
|
BNY Account Number |
|
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 |
