August 6, 2014 Christopher Kurtz Vice President, Finance Voya Investment Management Co. LLC One Orange Way, C1-N Windsor, CT 06095 Dear Mr. Kurtz:
(d)(3)(i)
August 6, 2014
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 May 13, 2013, between Voya Investments, LLC, formerly ING Investments, LLC, and Voya Investment Management Co. LLC, formerly ING Investment Management Co. LLC (the “Sub-Adviser”), as amended, we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya Securitized Credit Fund (the “Fund”), a newly established series of Voya Separate Portfolios Trust, formerly ING 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 Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee indicated for the Fund, is attached hereto.
Please signify your acceptance to act as Sub-Adviser under the Agreement with respect to the Funds by signing below where indicated.
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Very sincerely, |
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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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Voya Investments, LLC |
Accepted and Agreed To:
Voya Investment Management Co. LLC
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By: |
/s/ Xxxxxxxxxxx Xxxxx |
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Name: |
Xxxxxxxxxxx Xxxxx |
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Title: |
VP Finance |
, Duly Authorized |
AMENDED SCHEDULE A
with respect to the
between
VOYA INVESTMENTS, LLC
and
VOYA INVESTMENT MANAGEMENT CO. LLC
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Series |
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Effective Date |
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Annual Sub-Advisory Fee |
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Voya Emerging Markets Corporate Debt Fund |
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May 13, 2013 |
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0.3825% |
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Voya Emerging Markets Hard Currency Debt Fund |
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May 13, 2013 |
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0.2925% |
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Voya Emerging Markets Local Currency Debt Fund |
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May 13, 2013 |
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0.315% |
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Voya Investment Grade Credit Fund |
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May 13, 2013 |
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0.18% |
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Voya Retirement Solution 2020 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2025 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
(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 effect on May 13, 2013.
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Series |
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Effective Date |
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Annual Sub-Advisory Fee |
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Voya Retirement Solution 2030 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2035 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2040 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2045 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2050 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution 2055 Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Retirement Solution Income Fund |
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May 13, 2013 |
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Direct Investments(1) 0.135%
Underlying Funds(2) 0.00% |
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Voya Securitized Credit Fund |
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August 6, 2014 |
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0.225% |
