February 9, 2015 Todd Modic Directed Services LLC West Chester, PA 19380 Dear Mr. Modic:
(d)(1)(i)
February 9, 2015
Xxxx Xxxxx
Directed Services LLC
0000 Xxxxxxxx Xxxxx
West Chester, PA 19380
Dear Xx. Xxxxx:
Pursuant to the Investment Management Agreement, dated November 18, 2014, (the “Agreement”) between Voya Partners, Inc. (“VPI”) and Directed Services LLC (“DSL”), we hereby notify you of our intention to retain you as Adviser to render investment advisory services to Voya Index Solution 2060 Portfolio and Voya Solution 2060 Portfolio, each a newly established series of VPI (the “Portfolios”), effective as of February 9, 2015, 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 amending Schedule A of the Agreement. The Amended Schedule A is attached hereto. The remaining terms and conditions set forth in the Agreement will remain unchanged.
Please signify your acceptance to act as Adviser under the Agreement with respect to the aforementioned Portfolios 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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ING Partners, Inc. | ||
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ACCEPTED AND AGREED TO: |
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Directed Services LLC |
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By: |
/s/ Xxxx Xxxxx |
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Xxxx Xxxxx |
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Vice President |
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AMENDED SCHEDULE A
with respect to the
INVESTMENT MANAGEMENT AGREEMENT
between
VOYA PARTNERS, INC.
and
DIRECTED SERVICES LLC
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Series |
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Annual Investment Management Fee |
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Voya Aggregate Bond Portfolio (formerly, VY® PIMCO Bond Portfolio) |
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0.44% |
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VY® American Century Small-Mid Cap Value Portfolio |
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1.00% on the first $250 million of assets; 0.95% on the next $250 million of assets; and 0.90% on assets over $500 million |
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VY® Baron Growth Portfolio |
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0.85% of the first $1 billion of assets; 0.825% on the next $1 billion; and 0.80% of assets thereafter |
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VY® Columbia Contrarian Core Portfolio |
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0.80% on the first $500 million of assets; 0.75% on the next $500 million; and 0.70% on assets thereafter |
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VY® Columbia Small Cap Value II Portfolio |
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0.75% |
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VY® Fidelity® VIP Contrafund® Portfolio |
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0.00% while Series invested in Master; and 0.58% for Standalone Series |
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VY® Fidelity® VIP Equity-Income Portfolio |
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0.00% while Series invested in Master; and 0.48% for Standalone Series |
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VY® Fidelity® VIP Mid Cap Portfolio |
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0.00% while Series invested in Master; and 0.58% for Standalone Series |
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Voya Global Bond Portfolio |
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0.500% on the first $4 billion; 0.475% on the next $1 billion; 0.450% on the next $1 billion; and 0.430% on assets thereafter |
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Series |
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Annual Investment Management Fee |
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Voya Index Solution 2015 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2020 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2025 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2030 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2035 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2040 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2045 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
(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 fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on November 18, 2014.
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Series |
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Annual Investment Management Fee |
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Voya Index Solution 2050 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2055 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution 2060 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Index Solution Income Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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VY® Invesco Xxxxxxxx Portfolio |
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0.60% |
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VY® Invesco Equity and Income Portfolio |
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0.55% on the first $750 million; 0.53% on the next $250 million; and 0.51% on assets thereafter |
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VY® JPMorgan Mid Cap Value Portfolio |
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0.75% on the first $500 million; 0.65% on the next $500 million; and 0.60% on assets thereafter |
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VY® Xxxxxxxxxxx Global Portfolio |
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0.60% on the first $3 billion of assets; 0.58% on the next $1 billion of assets; 0.57% on the next 4 billion of assets; and 0.56% on assets thereafter |
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VY® Pioneer High Yield Portfolio |
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0.60% on the first $2 billion; 0.50% on the next $1 billion; 0.40% on the next $1 billion; and 0.30% on assets thereafter |
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Voya Solution 2015 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Series |
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Annual Investment Management Fee |
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Voya Solution 2020 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2025 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2030 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2035 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2040 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2045 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2050 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution 2055 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Series |
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Annual Investment Management Fee |
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Voya Solution 2060 Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Aggressive Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Balanced Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Conservative Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Income Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Moderately Aggressive Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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Voya Solution Moderately Conservative Portfolio |
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Direct Investments(1) 0.30%
Underlying Funds(2) 0.10% |
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VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
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0.64% |
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VY® X. Xxxx Price Growth Equity Portfolio |
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0.60% |
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VY® Xxxxxxxxx Foreign Equity Portfolio |
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0.80% on the first $500 million; and 0.75% on assets over $500 million |
