SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS • Arizona
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Delaware Investments Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust, a Delaware statutory trust.
SUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDSSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS • Arizona
AGREEMENT, effective as of February 10, 2015, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., a subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”) (the “Agreement”).
February 9, 2015 Ms. Katherine Dinella Vice President The Bank of New York Mellon — Securities Lending One Wall Street, 17th Floor New York, NY 10286 Dear Ms. Dinella:Voya MUTUAL FUNDS • December 23rd, 2015
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003, and the Subscription Agreement for Registered Investment Companies, dated August 8, 2003, (together, the “Agreements”), we hereby notify you of the addition of VY® Goldman Sachs Bond Portfolio, Voya Retirement Solution 2060 Fund, Voya Index Solution 2060 Portfolio, and Voya Solution 2060 Portfolio (collectively, the “Funds”), each a newly established series of Voya Variable Insurance Trust, Voya Separate Portfolios Trust, Voya Partners Inc., and Voya Partners Inc., respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 6, 2014.
EXPENSE LIMITATION AGREEMENT VOYA MUTUAL FUNDSExpense Limitation Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 18, 2014, by and between Voya Investments, LLC (the “Investment Manager”), Voya Mutual Funds (the “Registrant”) and CBRE Clarion Securities LLC (the “Sub-Adviser”). 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.
SUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDSSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS • Maryland
This AGREEMENT, effective as of November 18, 2014, among Voya Mutual Funds, a Delaware statutory trust (the “Fund”), Voya Investments, LLC (the “Manager”), an Arizona limited liability company, and T. Rowe Price Associates, Inc. (the “Sub-Adviser”), a Maryland corporation.
March 1, 2015 Voya Mutual Funds 7337 East Doubletree Ranch Road Suite 100 Scottsdale, AZ 85258-2034Voya MUTUAL FUNDS • December 23rd, 2015
Voya Mutual Funds (“VMF”), Voya Investments, LLC (“VIL”) and CBRE Clarion Securities LLC (“Clarion”) are parties to an Expense Limitation Agreement dated November 18, 2014 (the “ELA”) that limits the expenses of Voya International Real Estate Fund (“Real Estate Fund”), a series of VMF. Pursuant to the ELA: (1) VIL waives its investment advisory fee in an amount sufficient to achieve Real Estate Fund’s Operating Expense Limits, as set out in the ELA; and (2) for so long as the sub-advisory fees payable to Clarion with respect to Real Estate Fund are equal to 50% of the advisory fee payable to VIL by the Fund, Clarion reduces its sub-advisory fees in an amount sufficient to pay 50% of any Excess Amount, as such term is defined in the ELA, paid by VIL to Real Estate Fund under the ELA. Real Estate Fund’s Operating Expense Limits under the ELA are as follows:
FIRST AMENDMENT TO SUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDSSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS
This First Amendment, effective as of the close of business on May 22, 2015, amends the Sub-Advisory Agreement (the “Agreement”), dated 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”).
SUB-ADVISORY AGREEMENT VOYA MUTUAL FUNDSSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS • Pennsylvania
AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), Voya Mutual Funds, a Delaware statutory trust (the “Fund”) and J.P. Morgan Investment Management Inc. (“Sub-Adviser”), a corporation organized under the laws of the State of Delaware.
AMENDMENT TO SUB-ADVISORY AGREEMENT between VOYA INVESTMENTS, LLC and DELAWARE INVESTMENTS FUND ADVISERSSub-Advisory Agreement • December 23rd, 2015 • Voya MUTUAL FUNDS
This Amendment, effective as of July 1, 2015, amends the Sub-Advisory Agreement (the “Agreement”) dated November 18, 2014, between Voya Investments, LLC, a limited liability company duly organized in the State of Arizona (the “Manager”), and Delaware Investments Fund Advisers, a management business trust organized and existing under the laws of the State of Delaware (the “Sub-Adviser”).
