May 1, 2019 Christopher Kurtz Vice President Voya Investment Management Co. LLC One Orange Way, C1-N Windsor, CT 06095 Dear Mr. Kurtz:
(d)(11)(i)
May 1, 2019
Xxxxxxxxxxx Xxxxx
Vice President
Voya Investment Management Co. LLC
One Orange Way, C1-N
Windsor, CT 06095
Dear Xx. Xxxxx:
Pursuant to the Sub-Advisory Agreement, effective as of May 1, 2017 (the “Agreement”), between Voya Investment Management Co. LLC (the “Sub-Adviser”) and Voya Investments, LLC, we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya International High Dividend Low Volatility Portfolio (the “Portfolio”), a series of Voya Partners, Inc., effective on May 1, 2019, 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 Portfolio to Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee rate indicated for the Portfolio, is attached hereto.
Please signify your acceptance to act as Sub-Adviser to the aforementioned Portfolio under the Agreement with respect to the Portfolio 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 | |
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ACCEPTED AND AGREED TO: |
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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: |
Vice President of Finance |
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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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(as a percentage of average daily |
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Voya Global Bond Portfolio |
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May 1, 2017 |
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0.22500% on the first $4 billion in assets; 0.21375% on the next $1 billion in assets; 0.20250% on the next $1 billion in assets; 0.19350% on assets thereafter. |
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Voya Index Solution 2025 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Index Solution 2035 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Index Solution 2045 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
(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 family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017.
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Effective Date |
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Annual Sub-Advisory Fee |
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(as a percentage of average daily |
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Voya Index Solution 2055 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Index Solution Income Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya International High Dividend Low Volatility Portfolio (formerly¸ VY® Xxxxxxxxx Foreign Equity Portfolio) |
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May 1, 2019 |
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0.27000% on all assets |
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Voya Solution 2025 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Solution 2035 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Solution 2045 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
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Voya Solution 2055 Portfolio |
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May 1, 2017 |
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Direct Investments(1) 0.13500%
Underlying Funds(2) 0.04500% |
(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 family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017.
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Series |
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Effective Date |
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Annual Sub-Advisory Fee |
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(as a percentage of average daily |
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Voya Solution Aggressive Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
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Voya Solution Balanced Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
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Voya Solution Conservative Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
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Voya Solution Income Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
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Voya Solution Moderately Aggressive Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
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Voya Solution Moderately Conservative Portfolio |
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May 1, 2017 |
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Direct Investments(1) |
(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 family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2017.
