INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 31st, 2018 • Voya Separate Portfolios Trust
This Investment Company Reporting Modernization Services Amendment (the “Amendment”) is made as of February 1, 2018 by and between the investment companies listed on the signature page hereto (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SUB-ADVISORY AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTSub-Advisory Agreement • May 31st, 2018 • Voya Separate Portfolios Trust • New York
AGREEMENT, effective as of June 1, 2018, 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”).
INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTInvestment Management Agreement • May 31st, 2018 • Voya Separate Portfolios Trust • New York
AGREEMENT effective as of June 1, 2018 between Voya Separate Portfolios Trust (the Trust”), a Delaware statutory trust, and Voya Investments, LLC (the “Manager”), a limited liability company organized and existing under the laws of the State of Arizona (the “Agreement”).
EXPENSE LIMITATION AGREEMENT VOYA SEPARATE PORTFOLIOS TRUSTExpense Limitation Agreement • May 31st, 2018 • Voya Separate Portfolios Trust
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective June 1, 2018, by and between Voya Investments, LLC (the “Investment Manager”) and Voya Separate Portfolios Trust (the “Registrant” or the “Trust”). 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.
