April 18, 2016 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities Lending New York, NY 10286 Dear Ms. Dinella:
(g)(3)(i)
April 18, 2016
Xx. Xxxxxxxxx Xxxxxxx
Vice President
The Bank of New York Mellon – Securities Lending
000 Xxxxxxx Xxxxxx, 0xx Floor
New York, NY 10286
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 changes to the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated February 9, 2015.
The Amended Exhibit A has also been updated: 1) to reflect the recent name changes for Voya Growth Opportunities Fund to Voya Large-Cap Growth Fund, Voya Retirement Solution 2020 Fund to Voya Target Retirement 2020 Fund, Voya Retirement Solution 2025 Fund to Voya Target Retirement 2025 Fund, Voya Retirement Solution 2030 Fund to Voya Target Retirement 2030 Fund, Voya Retirement Solution 2035 Fund to Voya Target Retirement 2035 Fund; Voya Retirement Solution 2040 Fund to Voya Target Retirement 2040 Fund; Voya Retirement Solution 2045 Fund to Voya Target Retirement 2045 Fund, Voya Retirement Solution 2050 to Voya Target Retirement 2050 Fund, Voya Retirement Solution 2055 Fund to Voya Target Retirement 2055 Fund; Voya Retirement Solution 2060 Fund to Voya Target Retirement 2060 Fund, and Voya Retirement Solution Income Fund to Voya In-Retirement Fund; and 2) to reflect the removal of Voya Aggregate Bond Portfolio, Voya Core Equity Research Fund, Voya Emerging Markets Equity Dividend Fund, Voya Global Natural Resources Fund, Voya Global Resources Portfolio, Voya Index Solution 2015 Portfolio, Voya International Value Portfolio, Voya Large Cap Growth Fund, Voya Solution 2015 Portfolio, VY® DFA World Equity Portfolio, VY® Franklin Mutual Shares Portfolio, and VY® Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio because these series recently merged or liquidated.
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April 18, 2016
Page 2
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 | |
| Voya Equity Trust | ||
| Voya Investors Trust | ||
| Voya Mutual Funds | ||
| Voya Partners Inc. | ||
| Voya Separate Portfolios Trust | ||
| Voya Series Fund, Inc. | ||
| Voya Variable Products Trust | ||
| ACCEPTED AND AGREED TO: | ||||
| The Bank of New York Mellon | ||||
| By: | /s/ Xxxxx Xxxxxx | |||
| Name: | Xxxxx Xxxxxx | |||
| Title: | Global Head of Securities Finance | , Duly Authorized | ||
| BNY Mellon | ||||
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
| Fund |
BNY Account Number (domestic/global) | |
| Voya Asia Pacific High Dividend Equity Income Fund |
470269 | |
| Voya Balanced Portfolio, Inc. |
||
| Voya Balanced Portfolio |
464428 | |
| Voya Emerging Markets High Dividend Equity Fund |
471840 | |
| Voya Equity Trust |
||
| Voya Large-Cap Growth Fund |
464733 | |
| Voya Large Cap Value Fund |
471164 | |
| Voya MidCap Opportunities Fund |
464741 | |
| Voya Multi-Manager Mid Cap Value Fund |
Composite – 472138 Xxxx Sleeve – 472391 LSV Sleeve – 473941 Wellington Sleeve – 472393 | |
| Voya Real Estate Fund |
464746 | |
| Voya SmallCap Opportunities Fund |
464743 | |
| Voya Funds Trust |
||
| Voya GNMA Income Fund |
464012 | |
| 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 |
Domestic – 464792 Global – 464790 Composite – 464791 | |
| Voya Global Equity Dividend and Premium Opportunity Fund |
464767 | |
| Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 Composite – 471153 Derivative – 471155 | |
| Voya Intermediate Bond Portfolio |
464400 | |
| Voya International High Dividend Equity Income Fund |
VIM – 471086 NNIP Europe – 471088 | |
| Fund |
BNY Account Number (domestic/global) | |
| Voya Investors Trust |
||
| VY® BlackRock Inflation Protected Bond Portfolio |
470551 | |
| VY® Clarion Global Real Estate Portfolio |
464280 | |
| VY® Clarion Real Estate Portfolio |
058086 | |
| VY® FMR® Diversified Mid Cap Portfolio |
058404 | |
| VY® Franklin Income Portfolio |
464703 | |
| Voya Global Perspectives® Portfolio |
473354 | |
| 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 | |
| Voya Liquid Assets Portfolio |
058081 | |
| VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
279605 | |
| Voya Multi-Manager Large Cap Core Portfolio |
464578 | |
| 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 | |
| VY® Xxxxxxxxx Global Growth Portfolio |
058095 | |
| Voya U.S. Stock Index Portfolio |
464701 | |
| Voya Money Market Portfolio |
464412 | |
| Voya Mutual Funds |
||
| Voya Diversified Emerging Markets Debt Fund |
473424 | |
| Voya Diversified International Fund |
464292 | |
| Voya Global Bond Fund |
464773 | |
| Voya Global Equity Dividend Fund |
464751 | |
| Voya Global Perspectives® Fund |
473352 | |
| Voya Global Real Estate Fund |
464220 | |
| Voya Global Value Advantage Fund |
464218 | |
| Voya International Core Fund |
Composite – 472496 Wellington Sleeve – 472498 | |
| Voya International Real Estate Fund |
464298 | |
| Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 JPM Sleeve– 472392 Delaware Sleeve– 472394 Xxx Xxx Sleeve – 473280 | |
| Voya Multi-Manager International Equity Fund |
Composite – 472499 Xxxxxxx Xxxxxxx Sleeve – 472492 JPMorgan Sleeve – 473409 Lazard Sleeve – 473411 X. Xxxx Price Sleeve – 472500 | |
| Fund |
BNY Account Number (domestic/global) | |
| Voya Multi-Manager International Small Cap Fund |
Composite – 464301 Acadian Sleeve – 464216 Victory Sleeve – 472970 Wellington Sleeve – 471162 | |
| Voya Russia Fund |
464208 | |
| Voya Natural Resources Equity Income Fund |
464763 | |
| Voya Partners, Inc. |
||
| 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 | |
| VY® Fidelity® VIP Contrafund® Portfolio |
464564 | |
| VY® Fidelity® VIP Equity-Income Portfolio |
464568 | |
| VY® Fidelity® VIP Mid Cap Portfolio |
464566 | |
| 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 Income Portfolio |
471151 | |
| VY® Invesco Xxxxxxxx Portfolio |
464512 | |
| VY® Invesco Equity and Income Portfolio |
464536 | |
| VY® JPMorgan Mid Cap Value Portfolio |
464506 | |
| VY® Xxxxxxxxxxx Global Portfolio |
464508 | |
| VY® Pioneer High Yield Portfolio |
464032 | |
| 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 Aggressive Portfolio |
473350 | |
| Voya Solution Balanced Portfolio |
471083 | |
| Voya Solution Conservative Portfolio |
471928 | |
| Voya Solution Income Portfolio |
464586 | |
| Voya Solution Moderately Aggressive Portfolio |
471926 | |
| Fund |
BNY Account Number (domestic/global) | |
| Voya Solution Moderately Conservative Portfolio |
471082 | |
| VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 | |
| VY® X. Xxxx Price Growth Equity Portfolio |
464530 | |
| VY® Xxxxxxxxx Foreign Equity Portfolio |
464200 | |
| 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 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 In-Retirement Fund |
473564 | |
| Voya Securitized Credit Fund |
Composite – 473623 AB Sleeve – 473626 CMB Sleeve – 473624 Overlay Sleeve – 473628 RMB Sleeve – 473625 | |
| Voya Series Fund, Inc. |
||
| Voya Capital Allocation Fund |
464722 | |
| Voya Corporate Leaders® 100 Fund |
471161 | |
| Voya Global Target Payment Fund |
471174 | |
| Voya Mid Cap Value Advantage Fund |
464727 | |
| Voya Money Market Fund |
464064 | |
| Voya Small Company Fund |
464729 | |
| Voya Strategic Allocation Portfolios, Inc. |
||
| Voya Strategic Allocation Conservative Portfolio |
464420 | |
| Voya Strategic Allocation Growth Portfolio |
464418 | |
| Voya Strategic Allocation Moderate Portfolio |
464416 | |
| Voya Growth and Income Portfolio |
464402 | |
| Voya Variable Insurance Trust |
||
| VY® Xxxxxxx Xxxxx Bond Portfolio |
473294 | |
| Voya Variable Portfolios, Inc. |
||
| Voya Australia Index Portfolio |
472489 | |
| Voya Emerging Markets Index Portfolio |
472592 | |
| Voya Euro STOXX 50® Index Portfolio |
471356 | |
| Fund |
BNY Account Number (domestic/global) | |
| Voya FTSE 100 Index® Portfolio |
471369 | |
| Voya Global Value Advantage Portfolio |
471145 | |
| Voya Hang Seng Index Portfolio |
471349 | |
| Voya Index Plus LargeCap Portfolio |
464406 | |
| Voya Index Plus MidCap Portfolio |
464408 | |
| Voya Index Plus SmallCap Portfolio |
464410 | |
| Voya International Index Portfolio |
471167 | |
| Voya Japan TOPIX Index® Portfolio |
471417 | |
| 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 | |
