February 9, 2015 Todd Modic Senior Vice President Voya Funds Services, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
(h)(6)(i)
February 9, 2015
Xxxx Xxxxx
Senior Vice President
Voya Funds Services, LLC
0000 X. Xxxxxxxxxx Xxxxx Xxxx
Suite 100
Scottsdale, AZ 85258
Dear Xx. Xxxxx:
Pursuant to the Administration Agreement (the “Agreement”), dated January 1, 2015, between the Funds listed on Schedule A of the Agreement and Voya Funds Services, LLC (“Administrator”), we hereby notify you of our intention to retain you as Administrator to render administrative and other services to: Voya Index Solution 2060 Portfolio and Voya Solution 2060 Portfolio, each a newly established series of Voya Partners Inc.; Voya Retirement Solution 2060 Fund, a newly established series of Voya Separate Portfolios Trust; and VY® Xxxxxxx Xxxxx Bond Portfolio, a newly established series of Voya Variable Insurance Trust (collectively, the “Funds”), effective on February 9, 2015, upon all of the terms and conditions set forth in the Agreement.
Please note that the SEC effective date of Voya Retirement Solution 2060 Fund is yet to be determined, but it is scheduled to be on or about October 1, 2015.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to Schedule A of the Agreement. The Amended Schedule A, including the Funds, is attached hereto.
Please signify your acceptance to act as Administrator under the Agreement with respect to the aforementioned Funds by signing below where indicated.
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Very sincerely, | |
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By: |
/s/ Xxxxxxxx X. Xxxxxxxx | |
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Xxxxxxxx X. Xxxxxxxx | |
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Senior Vice President | |
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Voya Partners, Inc. | |
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Voya Separate Portfolios Trust | |
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Voya Variable Insurance Trust | |
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ACCEPTED AND AGREED TO: |
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Voya Funds Services, 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
between
Funds set forth on Schedule A and
Voya Funds Services, LLC
CLOSED-END FUNDS:
Voya Asia Pacific High Dividend Equity Income Fund
Voya Emerging Markets High Dividend Equity Fund
Voya Global Advantage and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Infrastructure, Industrials and Materials Fund
Voya International High Dividend Equity Income Fund
Voya Natural Resources Equity Income Fund
Voya Prime Rate Trust
Voya Senior Income Fund
OPEN-END FUNDS:
Voya Balanced Portfolio, Inc.
Voya Balanced Portfolio
Voya Growth Opportunities Fund
Voya Large Cap Value Fund
Voya MidCap Opportunities Fund
Voya Multi-Manager Mid Cap Value Fund
Voya Real Estate Fund
Voya SmallCap Opportunities Fund
Voya Funds Trust
Voya Floating Rate Fund
Voya GNMA Income Fund
Voya High Yield Bond Fund
Voya Intermediate Bond Fund
Voya Short Term Bond Fund
Voya Strategic Income Opportunities Fund
Voya Intermediate Bond Portfolio
Voya Intermediate Bond Portfolio
Voya Investors Trust
VY® BlackRock Inflation Protected Bond Portfolio
VY® Clarion Global Real Estate Portfolio
VY® Clarion Real Estate Portfolio
VY® DFA World Equity Portfolio
VY® FMRSM Diversified Mid Cap Portfolio
VY® Franklin Income Portfolio
VY® Franklin Mutual Shares Portfolio
VY® Xxxxxxxx Xxxxxxxxx Founding Strategy Portfolio
Voya Global Perspectives Portfolio
Voya Global Resources Portfolio
Voya High Yield Portfolio
VY® Invesco Growth and Income Portfolio
VY® JPMorgan Emerging Markets Equity Portfolio
VY® JPMorgan Small Cap Core Equity Portfolio
Voya Large Cap Growth Portfolio
Voya Large Cap Value Portfolio
Voya Limited Maturity Bond Portfolio
Voya Liquid Assets Portfolio
VY® Xxxxxx Xxxxxxx Global Franchise Portfolio
Voya Multi-Manager Large Cap Core Portfolio
Voya Retirement Conservative Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth Portfolio
Voya Retirement Moderate Portfolio
VY® X. Xxxx Price Capital Appreciation Portfolio
VY® X. Xxxx Price Equity Income Portfolio
VY® X. Xxxx Price International Stock Portfolio
VY® Xxxxxxxxx Global Growth Portfolio
Voya U.S. Stock Index Portfolio
Voya Money Market Portfolio
Voya Money Market Portfolio
Voya Mutual Funds
Voya Diversified Emerging Markets Debt Fund
Voya Diversified International Fund
Voya Emerging Markets Equity Dividend Fund
Voya Global Bond Fund
Voya Global Equity Dividend Fund
Voya Global Natural Resources Fund
Voya Global Perspectives Fund
Voya Global Real Estate Fund
Voya Global Value Advantage Fund
Voya International Core Fund
Voya International Real Estate Fund
Voya Multi-Manager Emerging Markets Equity Fund
Voya Multi-Manager International Equity Fund
Voya Multi-Manager International Small Cap Fund
Voya Russia Fund
Voya Partners, Inc.
Voya Aggregate Bond Portfolio
VY® American Century Small-Mid Cap Value Portfolio
VY® Baron Growth Portfolio
VY® Columbia Contrarian Core Portfolio
VY® Columbia Small Cap Value II Portfolio
VY® Fidelity® VIP Contrafund® Portfolio
VY® Fidelity® VIP Equity-Income Portfolio
VY® Fidelity® VIP Mid Cap Portfolio
Voya Global Bond Portfolio
Voya Index Solution 2015 Portfolio
Voya Index Solution 2020 Portfolio
Voya Index Solution 2025 Portfolio
Voya Index Solution 2030 Portfolio
Voya Index Solution 2035 Portfolio
Voya Index Solution 2040 Portfolio
Voya Index Solution 2045 Portfolio
Voya Index Solution 2050 Portfolio
Voya Index Solution 2055 Portfolio
Voya Index Solution 2060 Portfolio
Voya Index Solution Income Portfolio
VY® Invesco Xxxxxxxx Portfolio
VY® Invesco Equity and Income Portfolio
VY® JPMorgan Mid Cap Value Portfolio
VY® Xxxxxxxxxxx Global Portfolio
VY® Pioneer High Yield Portfolio
Voya Solution 2015 Portfolio
Voya Solution 2020 Portfolio
Voya Solution 2025 Portfolio
Voya Solution 2030 Portfolio
Voya Solution 2035 Portfolio
Voya Solution 2040 Portfolio
Voya Solution 2045 Portfolio
Voya Solution 2050 Portfolio
Voya Solution 2055 Portfolio
Voya Solution 2060 Portfolio
Voya Solution Aggressive Portfolio
Voya Solution Balanced Portfolio
Voya Solution Conservative Portfolio
Voya Solution Income Portfolio
Voya Solution Moderately Aggressive Portfolio
Voya Solution Moderately Conservative Portfolio
VY® X. Xxxx Price Diversified Mid Cap Growth Portfolio
VY® X. Xxxx Price Growth Equity Portfolio
VY® Xxxxxxxxx Foreign Equity Portfolio
Voya Separate Portfolios Trust
Voya Emerging Markets Corporate Debt Fund
Voya Emerging Markets Hard Currency Debt Fund
Voya Emerging Markets Local Currency Debt Fund
Voya Investment Grade Credit Fund
Voya Retirement Solution 2020 Fund
Voya Retirement Solution 2025 Fund
Voya Retirement Solution 2030 Fund
Voya Retirement Solution 2035 Fund
Voya Retirement Solution 2040 Fund
Voya Retirement Solution 2045 Fund
Voya Retirement Solution 2050 Fund
Voya Retirement Solution 2055 Fund
Voya Retirement Solution 2060 Fund
Voya Retirement Solution Income Fund
Voya Securitized Credit Fund
Voya Series Fund, Inc.
Voya Capital Allocation Fund
Voya Core Equity Research Fund
Voya Corporate Leaders 100 Fund
Voya Global Target Payment Fund
Voya Large Cap Growth Fund
Voya Mid Cap Value Advantage Fund
Voya Money Market Fund
Voya Small Company Fund
Voya Strategic Allocation Portfolios, Inc.
Voya Strategic Allocation Conservative Portfolio
Voya Strategic Allocation Growth Portfolio
Voya Strategic Allocation Moderate Portfolio
Voya Variable Funds
Voya Growth and Income Portfolio
Voya Variable Insurance Trust
VY® Xxxxxxx Xxxxx Bond Portfolio
Voya Variable Portfolios, Inc.
Voya Australia Index Portfolio
Voya Emerging Markets Index Portfolio
Voya Euro STOXX 50® Index Portfolio
Voya FTSE 100 Index® Portfolio
Voya Global Value Advantage Portfolio
Voya Hang Seng Index Portfolio
Voya Index Plus LargeCap Portfolio
Voya Index Plus MidCap Portfolio
Voya Index Plus SmallCap Portfolio
Voya International Index Portfolio
Voya Japan TOPIX Index® Portfolio
Xxxx Xxxxxxx™ Large Cap Growth Index Portfolio
Xxxx Xxxxxxx™ Large Cap Index Portfolio
Xxxx Xxxxxxx™ Large Cap Value Index Portfolio
Xxxx Xxxxxxx™ Mid Cap Growth Index Portfolio
Xxxx Xxxxxxx™ Mid Cap Index Portfolio
Xxxx Xxxxxxx™ Small Cap Index Portfolio
Voya Small Company Portfolio
Voya U.S. Bond Index Portfolio
Voya Variable Products Trust
Voya International Value Portfolio
Voya MidCap Opportunities Portfolio
Voya SmallCap Opportunities Portfolio
