Contract
(d)(1)(i)
November 18, 2022
Xxxx Xxxxx
Senior Vice President
Voya Investments, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258-2034
Dear Xx. Xxxxx:
Pursuant to the Amended and Restated Investment Management Agreement, dated
November 18, 2014, as amended and restated on May 1, 2015, between Voya Separate Portfolios Trust ("VSPT") and Voya Investments, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Manager 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 VSPT, 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 management 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 management fee rate for VACS EMCD Fund on the Amended Schedule A. The Amended Schedule A, which indicates the annual management fee rates for the Funds, is attached hereto.
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November 18, 2022 Page 2
Please signify your acceptance to act as Manager under the Agreement with respect to the aforementioned New VACS Funds and to the modified management fee rate for the aforementioned VACS EMCD Fund by signing below where indicated.
Very sincerely,
By: /s/ Xxxxxxxx X. Xxxxxxxx_________
Name: Xxxxxxxx X. Xxxxxxxx
Title: Senior Vice President
Voya Separate Portfolios Trust
ACCEPTED AND AGREED TO:
Voya Investments, LLC
By: /s/ Xxxx Xxxxx__________________
Name: Xxxx Xxxxx
Title: Senior Vice President, Xxxx Authorized
AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
between
VOYA SEPARATE PORTFOLIOS TRUST
and
VOYA INVESTMENTS, LLC
Series |
Annual Management Fee | |
|
(as a percentage of average daily net | |
|
assets) | |
Voya Emerging Markets Hard |
0.75% on all assets | |
Currency Debt Fund | ||
| ||
|
| |
Voya Investment Grade Credit |
0.50% on all assets | |
Fund | ||
| ||
|
| |
|
0.60% on the first $1.5 billion; | |
Voya Securitized Credit Fund |
0.57% on the next $500 million; and | |
|
0.55% thereafter | |
|
| |
Voya VACS Series EMCD Fund |
| |
(formerly, Voya Emerging Markets |
0.00% on all assets | |
Corporate Debt Fund) |
| |
|
| |
Voya VACS Series EMHCD Fund |
0.00% on all assets | |
|
| |
Voya VACS Series SC Fund |
0.00% on all assets | |
|
|
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 management fee rate for
Voya VACS Series EMCD Fund.
A-1