Schwab Rule 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
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AMENDMENT TO |
(h)(7)(i) |
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Schwab Rule 12d1-4 |
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This Amendment ("Amendment") is made as of April 5, 2022, by and among Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, and Voya Separate Portfolios Trust, each a registered open-end investment company organized under the laws of their respective state of organization, (each, an "Acquiring Management Company"), on behalf of their respective series identified on Schedule A, severally and not jointly (each, an "Acquiring Fund", and collectively, the "Acquiring Funds"), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust"), on behalf of its series identified on Schedule B, severally and not jointly (each, an "Acquired Fund", and collectively, the "Acquired Funds"), as amended from time to time, and amends the Fund of Funds Investment Agreement between the parties, dated January 19, 2022 as amended thereafter ("Investment Agreement").
All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Investment Agreement.
WHEREAS, the parties wish to amend the Investment Agreement to add Voya Investors Trust, Voya Intermediate Bond Portfolio and Voya Balanced Portfolio, Inc., each a registered open-end investment company organized under the laws of their respective state of organization, each as an "Acquiring Management Company", and each on behalf of their respective series identified on an amended Schedule A, as attached hereto, severally and not jointly (each, an "Acquiring Fund", and collectively with the series of Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, and Voya Separate Portfolios Trust, the "Acquiring Funds").
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties agree as follows:
1.The provisions of the Investment Agreement shall be applicable to each of Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, Voya Separate Portfolios Trust, Voya Investors Trust, Voya Intermediate Bond Portfolio and Voya Balanced Portfolio, Inc.
2.Schedule A to the Investment Agreement shall be deleted and replaced in its entirety with a new Schedule A as attached hereto.
3.Except as specifically set forth herein, all other provisions of the Investment Agreement shall remain in full force and effect.
[SIGNATURE PAGE TO FOLLOW]
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IN WITNESS WHEREOF, this Amendment has been executed by a duly authorized representative of the parties hereto as of the date set forth above.
Voya Mutual Funds, Voya Equity Trust, Voya Partners, Inc, Voya Strategic Allocation Portfolios, Voya Separate Portfolios Trust, Voya Investors Trust, Voya Intermediate Bond Portfolio and Voya Balanced Portfolio, Inc. on behalf of their respective series listed on Schedule A, Severally and Not Jointly
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By: |
/s/ Xxxxxxxxx X. Xxxxx |
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Name: |
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Xxxxxxxxx X. Xxxxx |
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Title: |
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SVP, Head of Mutual Fund Compliance |
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Schwab Strategic Trust, on behalf of its series listed on Schedule B, Severally and Not Jointly
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By: |
/s/ Xxxx Xxxxxxx |
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Name: |
Xxxx Xxxxxxx |
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Title: |
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CFO |
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SCHEDULE A
Effective April 5, 2022
***Changes Marked in Bold***
VOYA GLOBAL DIVERSIFIED PAYMENT FUND
VOYA GLOBAL MULTI-ASSET FUND
VOYA INDEX SOLUTION INCOME PORTFOLIO VOYA SOLUTION CONSERVATIVE PORTFOLIO VOYA SOLUTION INCOME PORTFOLIO
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO VOYA STRATEGIC ALLOCATION CONSERVATIVE PORFOLIO VOYA TARGET IN-RETIREMENT FUND
VOYA BALANCED PORTFOLIO VOYA BALANCED INCOME PORTFOLIO VOYA GLOBAL BOND PORTFOLIO
VOYA GLOBAL PERSPECTIVES FUND
VOYA GLOBAL PERSPECTIVES PORTFOLIO
VOYA INDEX SOLUTION 2025 PORTFOLIO
VOYA INDEX SOLUTION 2030 PORTFOLIO
VOYA INDEX SOLUTION 2035 PORTFOLIO
VOYA INDEX SOLUTION 2040 PORTFOLIO
VOYA INDEX SOLUTION 2045 PORTFOLIO
VOYA INDEX SOLUTION 2050 PORTFOLIO
VOYA INDEX SOLUTION 2055 PORTFOLIO
VOYA INDEX SOLUTION 2060 PORTFOLIO
VOYA INDEX SOLUTION 2065 PORTFOLIO
VOYA INTERMEDIATE BOND PORTFOLIO
VOYA RETIREMENT CONSERVATIVE PORTFOLIO
VOYA RETIREMENT GROWTH PORTFOLIO
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO
VOYA RETIREMENT MODERATE PORTFOLIO
VOYA SOLUTION 2025 PORTFOLIO
VOYA SOLUTION 2030 PORTFOLIO
VOYA SOLUTION 2035 PORTFOLIO
VOYA SOLUTION 2040 PORTFOLIO
VOYA SOLUTION 2045 PORTFOLIO
VOYA SOLUTION 2050 PORTFOLIO
VOYA SOLUTION 2055 PORTFOLIO
VOYA SOLUTION 2060 PORTFOLIO
VOYA SOLUTION 2065 PORTFOLIO
VOYA SOLUTION AGGRESSIVE PORTFOLIO
VOYA SOLUTION BALANCED PORTFOLIO
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO VOYA TARGET RETIREMENT 2025 FUND
VOYA TARGET RETIREMENT 2030 FUND
VOYA TARGET RETIREMENT 2035 FUND
VOYA TARGET RETIREMENT 2040 FUND
VOYA TARGET RETIREMENT 2045 FUND
VOYA TARGET RETIREMENT 2050 FUND
VOYA TARGET RETIREMENT 2055 FUND
VOYA TARGET RETIREMENT 2060 FUND
VOYA TARGET RETIREMENT 2065 FUND
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