May 1, 2020 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities Lending
(g)(5)(iv)
May 1, 2020
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon – Securities Lending
000Xxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000
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 Index Solution 2065 Portfolio and Voya Solution 2065 Portfolio, each a newly established series of Voya Partners, Inc., and Voya Target Retirement 2065 Fund, a newly established series of Voya Separate Portfolios Trust, (collectively, the "Funds"), effective on May 1, 2020, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 5, 2019.
The Amended Exhibit A has also been updated to reflect: 1) the recent name changes of Voya Global Equity Fund to Voya Global High Dividend Low Volatility Fund, Voya Global Equity Portfolio to Voya Global High Dividend Low Volatility Portfolio, Voya Corporate Leaders® 100 Fund II to Voya Corporate Leaders® 100 Fund, Voya Global Diversified Payment Fund II to Voya Global Diversified Payment Fund, Voya Global Multi- Asset Fund II to Voya Global Multi-Asset Fund, Voya Government Money Market Fund II to Voya Government Money Market Fund, Voya Mid Cap Research Enhanced Index Fund II to Voya Mid Cap Research Enhanced Index Fund, and Voya Small Company Fund II to Voya Small Company Fund; and 2) the removal of Voya Australia Index Portfolio, Voya CBRE Global Infrastructure Fund, Voya Euro STOXX 50® Index Portfolio, Voya FTSE 100 Index® Portfolio, Voya Global Corporate Leaders® 100 Fund, Voya Global Real Estate Fund, Voya Hang Seng Index Portfolio, Voya International Real Estate Fund, Voya Real Estate Fund, and Xxxx XXXX Cap Growth Fund because these series recently liquidated or merged away, and the removal of the following series of Voya Series Fund, Inc., which recently merged away: Voya Corporate Leaders® 100 Fund, Voya Global Diversified Payment Fund, Voya Global Multi-Asset Fund, Voya Government Money Market Fund, Voya Mid Cap Research Enhanced Index Fund, and Voya Small Company Fund.
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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 |
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Voya Equity Trust |
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Voya Mutual Funds |
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Voya Partners, Inc. |
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Voya Separate Portfolios Trust |
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Voya Series Fund, Inc. |
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Voya Variable Portfolios, Inc. |
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: |
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/s/ Xxxx Xxxx |
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Name: |
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Xxxx Xxxx |
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Title: |
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Director |
, Duly Authorized |
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/s/ Xxxxx Xxx |
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Xxxxx Xxx |
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Director Securities Finance |
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AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
Fund |
BNY Account Number |
Voya Asia Pacific High Dividend Equity Income Fund |
(domestic/global) |
Composite – 405906 | |
|
Equity Sleeve – 405907 |
|
Derivatives Sleeve – 405909 |
Voya Balanced Portfolio, Inc. |
|
Voya Balanced Portfolio |
464428 |
Voya Emerging Markets High Dividend Equity Fund |
Composite – 405899 |
|
Equity Sleeve – 405901 |
|
Derivatives Sleeve – 405904 |
Voya Equity Trust |
|
Voya Corporate Leaders® 100 Fund |
471161 |
Voya Global Multi-Asset Fund |
464722 |
Voya Large-Cap Growth Fund |
464733 |
Voya Large Cap Value Fund |
471164 |
Voya Mid Cap Research Enhanced Index Fund |
464727 |
Voya MidCap Opportunities Fund |
464741 |
Voya Multi-Manager Mid Cap Value Fund |
Composite – 472138 |
|
Xxxx Sleeve – 472391 |
|
LSV Sleeve – 473941 |
|
Wellington Sleeve – 472393 |
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XXX Xxxxxx – 941479 |
Voya Small Company Fund |
464729 |
Voya SmallCap Opportunities Fund |
464743 |
Voya U.S. High Dividend Low Volatility Fund |
473010 |
| |
Voya GNMA Income Fund |
464012 |
Voya Government Money Market Fund |
464064 |
Voya High Yield Bond Fund |
464010 |
Voya Intermediate Bond Fund |
464006 |
Voya Short Term Bond Fund |
473565 |
Voya Strategic Income Opportunities Fund |
473423 |
Voya Global Advantage and Premium Opportunity Fund |
Composite – 405880 |
|
Equity Sleeve – 405883 |
Voya Global Equity Dividend and Premium Opportunity Fund |
Derivatives Sleeve – 405886 |
Composite – 405889 | |
|
Equity Sleeve – 405890 |
|
Derivatives Sleeve – 405892 |
Fund |
BNY Account Number |
Voya Government Money Market Portfolio |
(domestic/global) |
464412 | |
Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 |
|
Composite – 471153 |
|
Derivative – 471155 |
Voya Intermediate Bond Portfolio |
464400 |
Voya International High Dividend Equity Income Fund |
Composite – 405893 |
|
Equity Sleeve – 405895 |
|
Derivatives Sleeve – 405898 |
Voya Investors Trust |
|
Voya Balanced Income Portfolio |
Composite – 405867 |
|
SIO – 405868 |
|
US HDLV – 405870 |
|
INTL HDLV – 405871 |
|
MASS – 405872 |
VY® BlackRock Inflation Protected Bond Portfolio |
CASH AC – 405874 |
470551 | |
VY® Clarion Global Real Estate Portfolio |
464280 |
VY® Clarion Real Estate Portfolio |
058086 |
Voya Global Perspectives® Portfolio |
473354 |
Voya Government Liquid Assets Portfolio |
058081 |
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 |
VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
279605 |
Voya Retirement Conservative Portfolio |
471092 |
Voya Retirement Growth Portfolio |
464996 |
Voya Retirement Moderate Growth Portfolio |
464994 |
Voya Retirement Moderate Portfolio |
464992 |
VY® X. Xxxx Price Capital Appreciation Portfolio |
058084 |
VY® X. Xxxx Price Equity Income Portfolio |
058087 |
VY® X. Xxxx Price International Stock Portfolio |
464576 |
Voya U.S. Stock Index Portfolio |
464701 |
Voya Mutual Funds |
|
Voya Diversified Emerging Markets Debt Fund |
473424 |
Voya Global Bond Fund |
464773 |
Voya Global Diversified Payment Fund |
471174 |
Voya Global Equity Dividend Fund |
405876 |
Voya Global High Dividend Low Volatility Fund |
464218 |
Voya Global Perspectives® Fund |
473352 |
Voya International High Dividend Low Volatility Fund |
473009 |
Fund |
BNY Account Number |
|
(domestic/global) |
Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 |
|
JPM Sleeve – 472392 |
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Delaware Sleeve – 472394 |
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Xxx Xxx Xxxxxx – 473280 |
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VIL Sleeve – 941478 |
Voya Multi-Manager International Equity Fund |
Composite – 472499 |
|
Xxxxxxx Xxxxxxx Sleeve – 472492 |
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Lazard Sleeve – 473411 |
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Polaris Sleeve – 941469 |
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VIL Sleeve – 941476 |
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Wellington Sleeve – 941468 |
|
Composite – 472496 |
Voya Multi-Manager International Factors Fund |
VIL Sleeve – 941482 |
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XxxXxxxx Xxxxxx – 938465 |
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Voya IM Sleeve – 941467 |
Voya Multi-Manager International Small Cap Fund |
Composite – 464301 |
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Acadian Sleeve – 464216 |
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Victory Sleeve – 472970 |
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XXX Xxxxxx – 941477 |
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Wellington Sleeve - 471162 |
Voya Russia Fund |
464208 |
Voya Natural Resources Equity Income Fund |
464763 |
Voya Partners, Inc. |
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VY® American Century Small-Mid Cap Value Portfolio |
464515/464521 |
|
Composite – 464501 |
VY® Baron 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 |
Voya Global Bond Portfolio |
464548 |
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 2060 Portfolio |
472157 |
Voya Index Solution 2065 Portfolio |
402325 |
Voya Index Solution Income Portfolio |
471151 |
Voya International High Dividend Low Volatility Portfolio |
405916 |
VY® Invesco Xxxxxxxx Portfolio |
464512 |
VY® Invesco Equity and Income Portfolio |
464536 |
VY® Invesco Xxxxxxxxxxx Global Portfolio |
464508 |
VY® JPMorgan Mid Cap Value Portfolio |
464506 |
Fund |
BNY Account Number |
|
(domestic/global) |
Voya Solution 2020 Portfolio |
472588 |
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 2060 Portfolio |
472798 |
Voya Solution 2065 Portfolio |
402329 |
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 |
VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 |
VY® X. Xxxx Price Growth Equity Portfolio |
464530 |
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 Securitized Credit Fund |
Composite – 473623 |
|
AB Sleeve – 473626 |
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CMB Sleeve – 473624 |
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Overlay Sleeve – 473628 |
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RMB Sleeve – 473625 |
Voya Target In-Retirement Fund |
473564 |
Voya Target Retirement 2020 Fund |
473556 |
Voya Target Retirement 2025 Fund |
473557 |
Voya Target Retirement 2030 Fund |
473558 |
Voya Target Retirement 2035 Fund |
473559 |
Voya Target Retirement 2040 Fund |
473560 |
Voya Target Retirement 2045 Fund |
473561 |
Voya Target Retirement 2050 Fund |
473562 |
Voya Target Retirement 2055 Fund |
473563 |
Voya Target Retirement 2060 Fund |
473566 |
Voya Target Retirement 2065 Fund |
402324 |
Voya Strategic Allocation Portfolios, Inc. |
|
Voya Strategic Allocation Conservative Portfolio |
464420 |
Voya Strategic Allocation Growth Portfolio |
464418 |
Voya Strategic Allocation Moderate Portfolio |
464416 |
Voya Variable Funds |
|
Voya Growth and Income Portfolio |
464402 |
Fund |
BNY Account Number |
Voya Variable Insurance Trust |
(domestic/global) |
| |
VY® BrandywineGLOBAL – Bond Portfolio |
405973 |
Voya Variable Portfolios, Inc. |
|
Voya Emerging Markets Index Portfolio |
472592 |
Voya Global High Dividend Low Volatility Portfolio |
471145 |
Voya Index Plus LargeCap Portfolio |
464406 |
Voya Index Plus MidCap Portfolio |
464408 |
Voya Index Plus SmallCap Portfolio |
464410 |
Voya International Index Portfolio |
471167 |
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 MidCap Opportunities Portfolio |
464444 |
Voya SmallCap Opportunities Portfolio |
464450 |
