Contract
(d)(9)(i)
August 31, 2021
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 define Underlying Funds to include investment in funding agreements with affiliated or unaffiliated insurance companies for Voya Index Solution 2025 Portfolio, Voya Index Solution 2035 Portfolio, Voya Index Solution 2045 Portfolio, Voya Index Solution 2055 Portfolio, Voya Index Solution 2065 Portfolio, and Voya Index Solution Income Portfolio (together, the "Portfolios"), each a series of VPI, effective on August 31, 2021, upon all other 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 Portfolios to the Amended Schedule A of the Agreement. The Amended Schedule A, with the annual sub-advisory fee rate indicated for the Portfolio, is attached hereto.
REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
August 31, 2021
Page 2
Please signify your acceptance to act as Sub-Adviser under the Agreement with respect to the aforementioned Portfolios by signing below where indicated.
Very sincerely,
By: /s/ Xxxx Xxxxx______________________
Xxxx Xxxxx
Senior Vice President
Voya Investments, LLC
ACCEPTED AND AGREED TO:
Voya Investment Management Co. LLC
By: /s/ Xxxxxxxxxxx Xxxxx___________
Name: Xxxxxxxxxxx Xxxxx
Title: Vice President
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) | |
|
0.22500% on the first $4 billion in assets; | |
Voya Global Bond Portfolio |
0.21375% on the next $1 billion in assets; | |
0.20250% on the next $1 billion in assets; | ||
| ||
|
0.19350% on assets thereafter. | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2025 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2035 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2045 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2055 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
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. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
Series |
Annual Sub-Advisory Fee | |
(as a percentage of average daily assets | ||
|
allocated to the Sub-Adviser) | |
|
Direct Investments1 | |
Voya Index Solution 2055 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2065 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Index Solution Income |
0.13500% | |
Portfolio |
Underlying Funds2 | |
|
0.04500% | |
Voya International High Dividend |
0.27000% on all assets | |
Low Volatility Portfolio | ||
| ||
|
| |
|
Direct Investments1 | |
Voya Solution 2025 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
Direct Investments1 | |
Voya Solution 2035 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
Direct Investments1 | |
Voya Solution 2045 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
Direct Investments1 | |
Voya Solution 2055 Portfolio |
0.13500% | |
Underlying Funds2 | ||
| ||
|
0.04500% | |
|
Direct Investments | |
Voya Solution 2065 Portfolio |
0.13500% | |
Underlying Funds | ||
| ||
|
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. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
Series |
Annual Sub-Advisory Fee | |
(as a percentage of average daily assets | ||
|
allocated to the Sub-Adviser) | |
|
Direct Investments1 | |
Voya Solution Aggressive Portfolio |
0.13500% | |
Underlying Funds2 | ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Solution Balanced Portfolio |
0.13500% | |
Underlying Funds2 | ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Solution Conservative Portfolio |
0.13500% | |
Underlying Funds2 | ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Solution Income Portfolio |
0.13500% | |
Underlying Funds2 | ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Solution Moderately |
0.13500% | |
Underlying Funds2 | ||
Aggressive Portfolio | ||
|
0.04500% | |
|
| |
|
Direct Investments1 | |
Voya Solution Moderately |
0.13500% | |
Underlying Funds2 | ||
Conservative Portfolio | ||
|
0.04500% | |
|
|
Last Approved: May 27, 2021
Effective Date: August 31, 2021 to reflect the change in the definition of "Underlying Funds."
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. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
