Contract
(d)(5)(i)
May 1, 2020
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 (the "Agreement"), dated June 1, 2018 between Voya Investments, LLC and Voya Investment Management Co. LLC ("Sub-Adviser"), we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya Target Retirement 2065 Fund (the "Fund"), a newly established series of Voya Separate Portfolios Trust, effective on May 1, 2020, 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 above-mentioned Fund to Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee indicated for the Fund, is attached hereto. The remaining terms and conditions set forth in the Agreement will remain unchanged.
Please signify your acceptance to act as Sub-Adviser 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 |
Annual Sub-Advisory Fee |
|
(as a percentage of average daily |
|
Assets allocated to the Sub-Adviser) |
|
|
Voya Target In-Retirement Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2020 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2025 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2030 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2035 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2040 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2045 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2050 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2055 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2060 Fund |
0.1350% on all assets |
|
|
Voya Target Retirement 2065 Fund |
0.1350% on all assets |
|
|
Effective Date: May 1, 2020, to reflect the addition of Voya Target Retirement 2065 Fund.
