AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY
Exhibit (g)(3)(i)
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY
This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY ("Amendment") is made effective as of the _30th_ day of _March_____, 2023 (the "Effective Date"), by and between THE BANK OF NEW YORK MELLON ("Bank") and each Investment Company listed on Exhibit A to the Agreement (defined below), for itself and for each Series (each, Investment Company and each Series is hereinafter referred to as, "Lender").
WHEREAS, Lenders and Bank have entered into a certain Securities Lending Agreement and Guaranty dated as of August 7, 2003 (as amended, modified or supplemented from time to time, the "Agreement"); and
WHEREAS, Lender and Bank desire to amend the Agreement in certain respects as hereinafter provided:
NOW, THEREFORE, the parties hereto, each intending to be legally bound, do hereby agree as follows:
1.The Agreement is hereby amended by deleting Exhibit A therefrom in its entirety and substituting in lieu thereof a new Exhibit A identical to that which is attached hereto as Attachment I.
2.Except as expressly amended hereby, all of the provisions of the Agreement shall continue in full force and effect; and are hereby ratified and confirmed in all respects. Upon the effectiveness of this Amendment, all references in the Agreement to "this Agreement" (and all indirect references such as "herein", "hereby", "hereunder" and "hereof") shall be deemed to refer to the Agreement as amended by this Amendment.
3.This Amendment may be executed in two or more counterparts, each of which shall be an original, but all of which shall constitute but one agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth above.
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THE BANK OF NEW YORK MELLON |
VOYA FUNDS, on behalf of each Investment |
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Company and each Series as listed on |
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Exhibit A to the Agreement |
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By: |
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/s/ Xxxxx Xxx |
By: |
/s/ Xxxx Xxxxx |
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Name: Xxxxx Xxx |
Name: Xxxx Xxxxx |
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Title: |
Director, Securities Finance |
Title: |
Senior Vice President, Chief/Principal |
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Financial Officer and Assistant |
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Secretary |
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By: |
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/s/ Xxxx Xxxx |
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Name: Xxxx Xxxx |
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Title: |
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Director, Securities Finance |
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AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY
| Fund | BNY Account Number |
| (domestic/global) | |
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Voya Asia Pacific High Dividend Equity Income Fund |
Composite – 405906 |
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Equity Sleeve – 405907 |
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Derivatives Sleeve – 405909 |
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Voya Balanced Portfolio, Inc. |
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Voya Balanced Portfolio |
464428 |
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Voya Emerging Markets High Dividend Equity Fund |
Composite – 405899 |
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Equity Sleeve – 405901 |
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Derivatives Sleeve – 405904 |
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Voya Equity Trust |
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Voya Corporate Leaders® 100 Fund |
471161 |
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Voya Global Multi-Asset Fund |
464722 |
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Voya Large-Cap Growth Fund |
464733 |
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Voya Large Cap Value Fund |
471164 |
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Voya Mid Cap Research Enhanced Index Fund |
464727 |
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Voya MidCap Opportunities Fund |
464741 |
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Voya Multi-Manager Mid Cap Value Fund |
Composite – 472138 |
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Xxxx Sleeve – 472391 |
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LSV Sleeve – 473941 |
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Wellington Sleeve – 472393 |
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XXX Xxxxxx – 941479 |
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Voya Small Cap Growth Fund |
854265 |
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Voya Small Company Fund |
464729 |
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Voya U.S. High Dividend Low Volatility Fund |
473010 |
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Voya VACS Series MCV Fund |
Composite – 591390 |
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Victory Sycamore Sleeve – 595771 |
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VIM Sleeve – 591405 |
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VIL Sleeve - 595725 |
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Voya Funds Trust |
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Voya GNMA Income Fund |
464012 |
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Voya Government Money Market Fund |
464064 |
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Voya High Yield Bond Fund |
464010 |
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Voya Intermediate Bond Fund |
464006 |
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Voya Short Duration High Income Fund |
591899 |
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Voya Short Term Bond Fund |
473565 |
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Voya Strategic Income Opportunities Fund |
473423 |
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Voya VACS Series HYB Fund |
591387 |
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Fund |
BNY Account Number |
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(domestic/global) |
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Voya Global Advantage and Premium Opportunity Fund |
Composite – 405880 |
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Equity Sleeve – 405883 |
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Derivatives Sleeve – 405886 |
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Voya Global Equity Dividend and Premium Opportunity |
Composite – 405889 |
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Fund |
Equity Sleeve – 405890 |
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Derivatives Sleeve – 405892 |
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464412 |
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Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 |
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Composite – 471153 |
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Derivative – 471155 |
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Voya Intermediate Bond Portfolio |
464400 |
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Voya Investors Trust |
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Voya Balanced Income Portfolio |
Composite – 405867 |
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SIO – 405868 |
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US HDLV – 405870 |
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INTL HDLV – 405871 |
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MASS – 405872 |
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CASH AC – 405874 |
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Voya Global Perspectives® Portfolio |
473354 |
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Voya Government Liquid Assets Portfolio |
058081 |
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Voya High Yield Portfolio |
464018 |
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Voya Large Cap Growth Portfolio |
464706 |
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Voya Large Cap Value Portfolio |
470567 |
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Voya Limited Maturity Bond Portfolio |
058082 |
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Voya Retirement Conservative Portfolio |
471092 |
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Voya Retirement Growth Portfolio |
464996 |
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Voya Retirement Moderate Growth Portfolio |
464994 |
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Voya Retirement Moderate Portfolio |
464992 |
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Voya U.S. Stock Index Portfolio |
464701 |
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Voya VACS Index Series S Portfolio |
425508 |
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VY® BlackRock Inflation Protected Bond Portfolio |
470551 |
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VY® CBRE Global Real Estate Portfolio |
464280 |
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VY® CBRE Real Estate Portfolio |
058086 |
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VY® Invesco Growth and Income Portfolio |
058090 |
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VY® JPMorgan Emerging Markets Equity Portfolio |
058096 |
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VY® JPMorgan Small Cap Core Equity Portfolio |
279610 |
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VY® Xxxxxx Xxxxxxx Global Franchise Portfolio |
279605 |
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VY® X. Xxxx Price Capital Appreciation Portfolio |
058084 |
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VY® X. Xxxx Price Equity Income Portfolio |
058087 |
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Voya Mutual Funds |
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Voya Global Bond Fund |
464773 |
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Voya Global Diversified Payment Fund |
471174 |
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Fund |
BNY Account Number |
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(domestic/global) |
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Voya Global High Dividend Low Volatility Fund |
464218 |
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Voya Global Perspectives® Fund |
473352 |
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Voya International High Dividend Low Volatility Fund |
473009 |
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Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 |
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JPM Sleeve – 472392 |
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Delaware Sleeve – 472394 |
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Xxx Xxx Xxxxxx – 473280 |
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VIL Sleeve – 941478 |
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Voya Multi-Manager International Equity Fund |
Composite – 472499 |
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Xxxxxxx Xxxxxxx Sleeve – 472492 |
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Lazard Sleeve – 473411 |
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Polaris Sleeve – 941469 |
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VIL Sleeve – 941476 |
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Wellington Sleeve – 941468 |
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Composite – 472496 |
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Voya Multi-Manager International Factors Fund |
VIL Sleeve – 941482 |
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XxxXxxxx Xxxxxx – 938465 |
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Voya IM Sleeve – 941467 |
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Voya Multi-Manager International Small Cap Fund |
Composite – 464301 |
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Acadian Sleeve – 464216 |
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Victory Sleeve – 472970 |
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XXX Xxxxxx – 941477 |
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Wellington Sleeve - 471162 |
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Voya Russia Fund |
464208 |
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Voya VACS Series EME Fund |
Composite – 591420 |
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Delaware Sleeve – 591437 |
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Xxx Xxx Xxxxxx – 591434 |
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VIM Sleeve – 591423 |
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VIL Sleeve - 591433 |
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Voya Partners, Inc. |
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Voya Global Bond Portfolio |
464548 |
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Voya Index Solution 2025 Portfolio |
471154 |
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Voya Index Solution 2030 Portfolio |
472495 |
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Voya Index Solution 2035 Portfolio |
471158 |
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Voya Index Solution 2040 Portfolio |
472399 |
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Voya Index Solution 2045 Portfolio |
471159 |
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Voya Index Solution 2050 Portfolio |
472493 |
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Voya Index Solution 2055 Portfolio |
471368 |
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Voya Index Solution 2060 Portfolio |
472157 |
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Voya Index Solution 2065 Portfolio |
402325 |
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Voya Index Solution Income Portfolio |
471151 |
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Voya International High Dividend Low Volatility Portfolio |
405916 |
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Voya Solution 2025 Portfolio |
464594 |
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Voya Solution 2030 Portfolio |
472590 |
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Voya Solution 2035 Portfolio |
464596 |
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Voya Solution 2040 Portfolio |
472398 |
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Voya Solution 2045 Portfolio |
464574 |
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Voya Solution 2050 Portfolio |
472589 |
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Fund |
BNY Account Number |
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(domestic/global) |
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Voya Solution 2055 Portfolio |
471370 |
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Voya Solution 2060 Portfolio |
472798 |
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Voya Solution 2065 Portfolio |
402329 |
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Voya Solution Aggressive Portfolio |
473350 |
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Voya Solution Balanced Portfolio |
471083 |
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Voya Solution Conservative Portfolio |
471928 |
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Voya Solution Income Portfolio |
464586 |
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Voya Solution Moderately Aggressive Portfolio |
471926 |
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Voya Solution Moderately Conservative Portfolio |
471082 |
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VY® American Century Small-Mid Cap Value Portfolio |
464515/464521 |
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Composite – 464501 |
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VY® Baron Growth Portfolio |
464504 |
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VY® Columbia Contrarian Core Portfolio |
464546 |
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VY® Columbia Small Cap Value II Portfolio |
Team II, Sleeve 1 – 464785 |
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Team I, Sleeve II – 471330 |
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Composite – 471329 |
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VY® Invesco Xxxxxxxx Portfolio |
464512 |
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VY® Invesco Equity and Income Portfolio |
464536 |
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VY® Invesco Global Portfolio |
464508 |
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VY® JPMorgan Mid Cap Value Portfolio |
464506 |
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VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio |
464534 |
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VY® X. Xxxx Price Growth Equity Portfolio |
464530 |
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Voya Separate Portfolios Trust |
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Voya Emerging Markets Hard Currency Debt Fund |
472951 |
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Voya Investment Grade Credit Fund |
470568 |
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Voya Securitized Credit Fund |
Composite – 473623 |
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AB Sleeve – 473626 |
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CMB Sleeve – 473624 |
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Overlay Sleeve – 473628 |
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RMB Sleeve – 473625 |
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Voya Target In-Retirement Fund |
473564 |
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Voya Target Retirement 2025 Fund |
473557 |
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Voya Target Retirement 2030 Fund |
473558 |
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Voya Target Retirement 2035 Fund |
473559 |
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Voya Target Retirement 2040 Fund |
473560 |
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Voya Target Retirement 2045 Fund |
473561 |
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Voya Target Retirement 2050 Fund |
473562 |
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Voya Target Retirement 2055 Fund |
473563 |
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Voya Target Retirement 2060 Fund |
473566 |
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Voya Target Retirement 2065 Fund |
402324 |
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Voya VACS Series EMCD Fund |
472953 |
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Voya VACS Series EMHCD Fund |
591374 |
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Voya VACS Series SC Fund |
591389 |
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Voya Strategic Allocation Portfolios, Inc. |
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Voya Strategic Allocation Conservative Portfolio |
464420 |
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Voya Strategic Allocation Growth Portfolio |
464418 |
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Voya Strategic Allocation Moderate Portfolio |
464416 |
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Fund |
BNY Account Number |
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(domestic/global) |
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Voya Variable Funds |
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Voya Growth and Income Portfolio |
464402 |
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Voya Variable Insurance Trust |
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VY® BrandywineGLOBAL – Bond Portfolio |
405973 |
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Voya Variable Portfolios, Inc. |
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Voya Emerging Markets Index Portfolio |
472592 |
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Voya Global High Dividend Low Volatility Portfolio |
471145 |
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Voya Index Plus LargeCap Portfolio |
464406 |
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Voya Index Plus MidCap Portfolio |
464408 |
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Voya Index Plus SmallCap Portfolio |
464410 |
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Voya International Index Portfolio |
471167 |
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Xxxx Xxxxxxx™ Large Cap Growth Index Portfolio |
471346 |
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Xxxx Xxxxxxx™ Large Cap Index Portfolio |
471172 |
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Xxxx Xxxxxxx™ Large Cap Value Index Portfolio |
471352 |
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Xxxx Xxxxxxx™ Mid Cap Growth Index Portfolio |
471354 |
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Xxxx Xxxxxxx™ Mid Cap Index Portfolio |
471168 |
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Xxxx Xxxxxxx™ Small Cap Index Portfolio |
471166 |
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Voya Small Company Portfolio |
464414 |
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Voya U.S. Bond Index Portfolio |
471169 |
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Voya VACS Index Series EM Portfolio |
364832 |
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Voya VACS Index Series I Portfolio |
425496 |
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Voya VACS Index Series MC Portfolio |
425503 |
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Voya VACS Index Series SC Portfolio |
425505 |
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Voya Variable Products Trust |
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Voya MidCap Opportunities Portfolio |
464444 |
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Voya SmallCap Opportunities Portfolio |
464450 |
