August 6, 2014
(h)(1)(i)
August 6, 2014
Xx. Xxxx Xxxxx
Senior Vice President
Voya Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Administration Agreement, dated March 7, 2013, as amended, between Voya Separate Portfolios Trust, formerly ING Separate Portfolios Trust, and Voya Funds Services, LLC, formerly ING Funds Services, LLC (the “Agreement”), we hereby notify you of our intention to retain you as Administrator to render administrative and other services to Voya Securitized Credit Fund (the “Fund”), a newly established series of Voya Separate Portfolios Trust, effective on August 6, 2014, 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 the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual administration fee indicated for the Fund, is attached hereto.
Please signify your acceptance to the administrative fee with respect to the Fund by signing below where indicated.
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Very sincerely, | |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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ACCEPTED AND AGREED TO:
Voya Funds Services, LLC
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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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AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED ADMINISTRATION AGREEMENT
between
VOYA SEPARATE PORTFOLIOS TRUST
and
VOYA FUNDS SERVICES, LLC
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Series |
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Administrative Fee |
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(as a percentage of average daily net assets) |
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Voya Emerging Markets Corporate Debt Fund |
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0.10 |
% |
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Voya Emerging Markets Hard Currency Debt Fund |
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0.10 |
% |
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Voya Emerging Markets Local Currency Debt Fund |
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0.10 |
% |
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Voya Investment Grade Credit Fund |
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0.10 |
% |
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Voya Retirement Solution 2020 Fund |
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0.00 |
% |
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Voya Retirement Solution 2025 Fund |
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0.00 |
% |
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Voya Retirement Solution 2030 Fund |
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0.00 |
% |
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Voya Retirement Solution 2035 Fund |
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0.00 |
% |
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Voya Retirement Solution 2040 Fund |
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0.00 |
% |
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Voya Retirement Solution 2045 Fund |
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0.00 |
% |
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Voya Retirement Solution 2050 Fund |
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0.00 |
% |
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Voya Retirement Solution 2055 Fund |
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0.00 |
% |
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Voya Retirement Solution Income Fund |
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0.00 |
% |
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Voya Securitized Credit Fund |
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0.10 |
% |
