August 6, 2014 Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
(d)(1)(i)
August 6, 2014
Xxxx Xxxxx
Senior Vice President
Voya Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Investment Management Agreement (the “Agreement”), dated May 13, 2013, as amended, between Voya Separate Portfolios Trust, formerly ING Separate Portfolios Trust, and Voya Investments, LLC, formerly ING Investments, LLC (the “Manager”), we hereby notify you of our intention to retain you as Manager to render investment advisory services to Voya Securitized Credit Fund (the “Fund”), a newly established series of Voya 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 Fund to Schedule A of the Agreement. The Amended Schedule A, with the annual investment management fee indicated for the Fund, is attached hereto.
Please signify your acceptance to act as Manager under the Agreement with respect to the Fund by signing below where indicated.
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Very sincerely, |
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/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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ACCEPTED AND AGREED TO:
Voya Investments, LLC
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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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AMENDED SCHEDULE A
with respect to the
INVESTMENT MANAGEMENT AGREEMENT
between
VOYA INVESTMENTS, LLC
and
VOYA SEPARATE PORTFOLIOS TRUST
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Series |
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Effective Date |
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Annual Investment Management Fee |
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(as a percentage of average daily net assets) |
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Voya Emerging Markets Corporate Debt Fund |
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May 13, 2013 |
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0.85% |
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Voya Emerging Markets Hard Currency Debt Fund |
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May 13, 2013 |
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0.65% |
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Voya Emerging Markets Local Currency Debt Fund |
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May 13, 2013 |
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0.70% |
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Voya Investment Grade Credit Fund |
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May 13, 2013 |
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0.40% |
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Voya Retirement Solution 2020 Fund |
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May 13, 2013 |
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Direct Investments(1)
Underlying Funds(2) |
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Voya Retirement Solution 2025 Fund |
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May 13, 2013 |
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Direct Investments(1)
Underlying Funds(2) |
(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 Investment Management Fee |
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(as a percentage of average daily net assets) |
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Voya Retirement Solution 2030 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution 2035 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution 2040 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution 2045 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution 2050 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution 2055 Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Retirement Solution Income Fund |
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May 13, 2013 |
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Direct Investments(1) Underlying Funds(2) |
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Voya Securitized Credit Fund |
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August 6, 2014 |
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0.50% |
