Contract
(d)(5)(i)
November 18, 2022
Xxxxxxx Xxxxxxxxxx
Vice President – Controller
Voya Investment Management Co. LLC
0000 Xxxxxx Xxxxx Xxxx XX
Atlanta, GA 30327-4347
Dear Xx. Xxxxxxxxxx:
Pursuant to the Sub-Advisory Agreement, effective as of November 18, 2014, as amended, between Voya Investments, LLC and Voya Investment Management Co. LLC (the "Agreement"), we hereby notify you of our intention to retain you as Sub-Adviser to render investment advisory services to Voya VACS Series EMHCD Fund and Voya VACS Series SC Fund (together, the "New VACS Funds"), each a newly established series of Voya Separate Portfolios Trust, effective on November 18, 2022, upon all of the terms and conditions set forth in the Agreement.
We hereby further notify you of our intention to modify the annual sub-advisory fee rate for Voya VACS Series EMCD Fund (formerly, Voya Emerging Markets Corporate Debt Fund, "VACS EMCD Fund," and together with the New VACS Funds, the "Funds"), effective on November 18, 2022, 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 New VACS Funds to the Amended Schedule A of the Agreement and by reflecting the modified sub-advisory fee rate for VACS EMCD Fund on the Amended Schedule A. The Amended Schedule A, which indicates the annual sub-advisory fee rates for the Funds, is attached hereto.
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November 18, 2022 Page 2
Please signify your acceptance to the act as Sub-Adviser under the Agreement with respect to the aforementioned New VACS Funds and to the modified sub-advisory fee rate for the aforementioned VACS EMCD Fund by signing below where indicated.
Very sincerely,
By: /s/ Xxxx Xxxxx_________________
Name: Xxxx Xxxxx
Title: Senior Vice President
Voya Investments, LLC
ACCEPTED AND AGREED TO:
Voya Investment Management Co. LLC
By: /s/ Xxxxxxx Xxxxxxxxxx____________
Name: Xxxxxxx Xxxxxxxxxx
Title: Vice President – Xxxxxxxxxx, Xxxx Authorized
AMENDED SCHEDULE A
with respect to the
between
VOYA INVESTMENTS, LLC
and
VOYA INVESTMENT MANAGEMENT CO. LLC
Series |
Annual Sub-Advisory Fee |
|
(as a percentage of average daily |
|
Assets allocated to the Sub-Adviser) |
|
|
Voya Emerging Markets Hard |
0.2925% |
Currency Debt Fund | |
|
|
Voya Investment Grade Credit Fund |
0.18% |
|
|
Voya Securitized Credit Fund |
0.225% |
|
|
Voya VACS Series EMCD Fund |
|
(formerly, Voya Emerging Markets |
0.00% |
Corporate Debt Fund) |
|
|
|
Voya VACS Series EMHCD Fund |
0.00% |
|
|
Voya VACS Series SC Fund |
0.00% |
|
|
Effective Date: November 18, 2022, to reflect the addition of Voya VACS Series EMHCD Fund and Voya VACS Series SC Fund, and to modify the annual sub-advisory fee rate for
Voya VACS Series EMCD Fund.
