INVESTMENT MANAGEMENT AGREEMENT VOYA SERIES FUND, INC.Investment Management Agreement • February 25th, 2015 • Voya SERIES FUND INC • New York
AGREEMENT, effective as of November 18, 2014, between Voya Series Fund, Inc. (the “Company”), a Maryland corporation, and Voya Investments, LLC (the “Adviser”), limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
February 9, 2015 Mary Jean Milner Managing Director BNY MellonVoya SERIES FUND INC • February 25th, 2015
SUB-ADVISORY AGREEMENT VOYA SERIES FUND, INC.Sub-Advisory Agreement • February 25th, 2015 • Voya SERIES FUND INC • New York
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”).
February 9, 2015 Mary Jean Milner Managing Director BNY MellonVoya SERIES FUND INC • February 25th, 2015
ADMINISTRATION AGREEMENTAdministration Agreement • February 25th, 2015 • Voya SERIES FUND INC • Delaware
This AGREEMENT made this January 1, 2015 between each of the registered investment companies (each a “Fund” and collectively, the “Funds”), on behalf of each series thereof (each a “Series”) set forth on Schedule A hereto, as such schedule may be amended from time to time to add additional Funds or Series, and Voya Funds Services, LLC (the “Administrator”), a Delaware limited liability company.
January 1, 2015 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258-2034Expense Limitations Agreement • February 25th, 2015 • Voya SERIES FUND INC
By our execution of this letter agreement, intending to be legally bound hereby, Voya Investments, LLC (“Voya Investments”), the adviser to Voya Small Company Fund (the “Fund”), agrees that Voya Investments shall, from January 1, 2015 through October 1, 2016, waive all or a portion of its investment management fee and/or reimburse expenses in amounts necessary so that after such waivers and/or reimbursements, the maximum total operating expense ratios of the Fund shall be as follows:
January 1, 2015 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Administration Agreement • February 25th, 2015 • Voya SERIES FUND INC
By this letter dated January 1, 2015, we agree to waive a portion of the administration fee payable to us under the Administration Agreement, dated January 1, 2015, between Voya Funds Services, LLC (“VFS”) and Voya Series Fund, Inc. with respect to Voya Capital Allocation Fund, Voya Core Equity Research Fund, and Voya Small Company Fund, (the “Funds”), each a series of Voya Series Fund, Inc. from January 1, 2015 through January 1, 2017.
EXPENSE LIMITATION AGREEMENT VOYA SERIES FUND, INC.Expense Limitation Agreement • February 25th, 2015 • Voya SERIES FUND INC
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 18, 2014, by and between Voya Investments, LLC (the “Investment Manager”) and Voya Series Fund, Inc. (the “Registrant”). The Registrant is a series fund investment company, and is entering into this Agreement on behalf of, and this Agreement shall apply to, each series of the Registrant set forth on Schedule A hereto (each a “Fund,” collectively the “Funds”), as such schedule may be amended from time to time to add or delete series.
January 1, 2015 Voya Series Fund, Inc. Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Administration Agreement • February 25th, 2015 • Voya SERIES FUND INC
By this letter dated January 1, 2015, we agree to waive a portion of the administration fee payable to us under the Administration Agreement, dated January 1, 2015, between Voya Funds Services, LLC (“VFS”) and Voya Series Fund, Inc. (the “Agreement”) with respect to Voya Money Market Fund (the “Fund”), a series of Voya Series Fund, Inc., from January 1, 2015 through January 1, 2017.
