May 1, 2020 Voya Separate Portfolios Trust
Exhibit (d)(2)(i)
May 1, 2020
Voya Separate Portfolios Trust
0000 X. Xxxxxxxxxx Xxxxx Xx.
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Investment Management Agreement, dated June 1, 2018, between Voya Separate Portfolios Trust and Voya Investments, LLC (the "Agreement"), we hereby notify you of our intention to retain you as Manager to render investment management services to Voya Target Retirement 2065 Fund (the "Fund"), a newly established series of Voya Separate Portfolios Trust, effective as of May 1, 2020, 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. The remaining terms and conditions set forth in the Agreement will remain unchanged.
Please signify your acceptance to act as Manager under the Agreement with respect to the aforementioned Fund by signing below where indicated.
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Very sincerely, |
By: |
/s/ Xxxxxxxx X. Xxxxxxxx |
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Xxxxxxxx X. Xxxxxxxx |
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Senior Vice President |
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Agreed and Accepted:
Voya Investments, LLC
By: /s/ Xxxx Xxxxx
Xxxx Xxxxx
Senior Vice President
AMENDED SCHEDULE A
with respect to the
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 In-Target Retirement Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2020 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2025 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2030 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2035 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2040 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2045 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2050 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2055 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2060 Fund |
0.40% on all assets | |
|
| |
Voya Target Retirement 2065 Fund |
0.40% on all assets | |
|
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Effective Date: May 1, 2020, to reflect the addition of Voya Target Retirement 2065 Fund.
