August 6, 2014 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities Lending One Wall Street, 17th Floor New York, NY 10286 Dear Ms. Dinella:
(g)(3)(i)
August 6, 2014
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon – Securities Lending
Xxx Xxxx Xxxxxx, 17th 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 Securitized Credit Fund, a newly established series of Voya Separate Portfolios Trust, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 23, 2014.
The Amended Exhibit A has also been updated to reflect the removal of VY BlackRock Health Sciences Opportunities Portfolio, VY BlackRock Large Cap Growth Portfolio, XX Xxxxxxx Growth Portfolio, VY MFS Total Return Portfolio, and VY MFS Utilities Portfolio, because these series recently merged.
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 Investors Trust | ||
| Voya Separate Portfolios Trust | ||
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
| By: |
/s/ Xxxxxxx X. Xxxxx | |||
| Name: |
Xxxxxxx X. Xxxxx | |||
| Title: |
Managing Director , | 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 Growth Opportunities Fund |
464733 | |
| Voya Large Cap Value Fund |
471164 | |
| Voya MidCap Opportunities Fund |
464741 | |
| Voya Multi-Manager Mid Cap Value Fund |
472138 – composite 472391 – RBC 472393 – Wellington | |
| Voya Real Estate Fund |
464746 | |
| Voya SmallCap Opportunities Fund |
464743 | |
| 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 Fund |
473423 | |
| Voya Global Advantage and Premium Opportunity Fund |
464792 – domestic 464790 – global 464791 – composite | |
| Voya Global Equity Dividend and Premium Opportunity Fund |
464767 | |
| Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 Composite – 471153 Derivative – 471155 | |
| Voya Intermediate Bond Portfolio |
464400 | |
| Voya International High Dividend Equity Income Fund |
IIM – 471086 IIMA Europe – 471088 IIM Asia/Pacific – 471090 | |
2
| Fund |
BNY Account Number (domestic/global) | |
| Voya Investors Trust |
||
| VY BlackRock Inflation Protected Bond Portfolio |
470551 | |
| VY Clarion Global Real Estate Portfolio |
464280 | |
| VY Clarion Real Estate Portfolio |
058086 | |
| VY DFA World Equity Portfolio |
Composite – 471087 Large Cap Market 10 – 471096 U.S. Blue-Chip 10 – 471094 Int’l Blue-Chip 75 – 471144 Small Cap 40 – 471170 25 Fund – 471098 | |
| VY FMRSM Diversified Mid Cap Portfolio |
058404 | |
| XX Xxxxxxxx Income Portfolio |
464703 | |
| XX Xxxxxxxx Mutual Shares Portfolio |
470549 | |
| XX Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio |
470550 | |
| Voya Global Perspectives Portfolio |
473354 | |
| Voya Global Resources Portfolio |
058085 | |
| 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 | |
| Voya Liquid Assets Portfolio |
058081 | |
| XX Xxxxxx Xxxxxxx Global Franchise Portfolio |
279605 | |
| Voya Multi-Manager Large Cap Core Portfolio |
464578 | |
| Voya Retirement Conservative Portfolio |
471092 | |
| Voya Retirement Growth Portfolio |
464996 | |
| Voya Retirement Moderate Growth Portfolio |
464994 | |
| Voya Retirement Moderate Portfolio |
464992 | |
| XX X. Xxxx Price Capital Appreciation Portfolio |
058084 | |
| XX X. Xxxx Price Equity Income Portfolio |
058087 | |
| XX X. Xxxx Price International Stock Portfolio |
464576 | |
| XX Xxxxxxxxx Global Growth Portfolio |
058095 | |
| Voya U.S. Stock Index Portfolio |
464701 | |
| Voya Money Market Portfolio |
464412 | |
| Voya Mutual Funds |
||
| Voya Diversified Emerging Markets Debt Fund |
473424 | |
| Voya Diversified International Fund |
464292 | |
| Voya Emerging Markets Equity Dividend Fund |
464286 | |
| Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 JPM – 472392 Delaware – 472394 | |
| Voya Global Bond Fund |
464773 | |
| Voya Global Equity Dividend Fund |
464751 | |
| Voya Global Natural Resources Fund |
464210 | |
3
| Fund | BNY Account Number (domestic/global) | |
| Voya Global Opportunities Fund |
464202 | |
| Voya Global Perspectives Fund |
473352 | |
| Voya Global Real Estate Fund |
464220 | |
| Voya International Core Fund |
Composite – 472496 Wellington Sleeve – 472498 | |
| Voya Multi-Manager International Equity Fund |
Composite – 472499 Xxxxxxx Xxxxxxx Sleeve – 472492 JPMorgan Sleeve – 473409 Lazard Sleeve – 473411 X.Xxxx Price Sleeve – 472500 | |
| Voya International Real Estate Fund |
464298 | |
| Voya Multi-Manager International Small Cap Fund |
464216 | |
| Voya International Value Equity Fund |
464218 | |
| 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 | |
| XX Xxxxx 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 Fidelity® VIP Contrafund® Portfolio |
464564 | |
| VY Fidelity® VIP Equity-Income Portfolio |
464568 | |
| VY Fidelity® VIP Mid Cap Portfolio |
464566 | |
| Voya Global Bond Portfolio |
464548 | |
| Voya Index Solution 2015 Portfolio |
471152 | |
| 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 Income Portfolio |
471151 | |
| VY Invesco Xxxxxxxx Portfolio |
464512 | |
| VY Invesco Equity and Income Portfolio |
464536 | |
| VY JPMorgan Mid Cap Value Portfolio |
464506 | |
| XX Xxxxxxxxxxx Global Portfolio |
464508 | |
| VY PIMCO Bond Portfolio |
464510 | |
| VY Pioneer High Yield Portfolio |
464032 | |
| Voya Solution 2015 Portfolio |
464590 | |
| Voya Solution 2020 Portfolio |
472588 | |
4
| 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 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 | |
| XX X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 | |
| XX X. Xxxx Price Growth Equity Portfolio |
464530 | |
| XX 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 Retirement Solution 2020 Fund |
473556 | |
| Voya Retirement Solution 2025 Fund |
473557 | |
| Voya Retirement Solution 2030 Fund |
473558 | |
| Voya Retirement Solution 2035 Fund |
473559 | |
| Voya Retirement Solution 2040 Fund |
473560 | |
| Voya Retirement Solution 2045 Fund |
473561 | |
| Voya Retirement Solution 2050 Fund |
473562 | |
| Voya Retirement Solution 2055 Fund |
473563 | |
| Voya Retirement Solution Income Fund |
473564 | |
| Voya Securitized Credit Fund |
TBD | |
| Voya Series Fund, Inc. |
||
| Voya Capital Allocation Fund |
464722 | |
| Voya Core Equity Research Fund |
464723 | |
| Voya Corporate Leaders 100 Fund |
471161 | |
| Voya Global Target Payment Fund |
471174 | |
| Voya Large Cap Growth Fund |
472765 | |
| Voya Mid Cap Value Advantage Fund |
464727 | |
| Voya Money Market Fund |
464064 | |
| 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 | |
5
| Fund | BNY Account Number (domestic/global) | |
| Voya Variable Funds |
||
| Voya Growth and Income Portfolio |
464402 | |
| 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 Value Advantage 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 International Value Portfolio |
464464 | |
| Voya MidCap Opportunities Portfolio |
464444 | |
| Voya SmallCap Opportunities Portfolio |
464450 | |
6
