November 5, 2019 Michael Rothemeyer The Bank of New York Mellon Room 026-0026 Everett, MA 02149 Dear Mr. Rothemeyer:Voya INVESTORS TRUST • February 11th, 2020
Pursuant to the terms and conditions of the Custody Agreement, Foreign Custody Manager Agreement, and Fund Accounting Agreement, each dated January 6, 2003, the Fund Accounting, Custody & Transfer Agency for Voya Funds Fee Schedule, effective January 1, 2019, and the Letter of Instruction and Indemnification Agreement In Connection With Signature Guarantees and Signature Verifications, dated January 12, 2011 (collectively, the “Agreements”), we hereby notify you of the addition of Voya Corporate Leaders® 100 Fund II (to be renamed Voya Corporate Leaders® 100 Fund), Voya Global Multi-Asset Fund II (to be renamed Voya Global Multi-Asset Fund), Voya Mid Cap Research Enhanced Index Fund II (to be renamed Voya Mid Cap Research Enhanced Index Fund), and Voya Small Company Fund II (to be renamed Voya Small Company Fund), each a newly established series of Voya Equity Trust, Voya Government Money Market Fund II (to be renamed Voya Government Money Market Fund), a newly established series of Vo
Amendment To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • February 11th, 2020 • Voya INVESTORS TRUST
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of May 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies listed on the signature page to this Amendment (individually, “Investment Company”; collectively, “Investment Companies”), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, “Portfolio”; collectively, “Portfolios”), on behalf of each such Portfolio.
November 5, 2019 Ms. Katherine Dinella Vice President The Bank of New York Mellon — Securities Lending New York, NY 10286 Dear Ms. Dinella:Voya INVESTORS TRUST • February 11th, 2020
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 Voya Corporate Leaders® 100 Fund II (to be renamed Voya Corporate Leaders® 100 Fund), Voya Global Multi-Asset Fund II (to be renamed Voya Global Multi-Asset Fund), Voya Mid Cap Research Enhanced Index Fund II (to be renamed Voya Mid Cap Research Enhanced Index Fund), and Voya Small Company Fund II (to be renamed Voya Small Company Fund), each a newly established series of Voya Equity Trust, Voya Government Money Market Fund II (to be renamed Voya Government Money Market Fund), a newly established series of Voya Funds Trust, and Voya Global Diversified Payment Fund II (to be renamed Voya Global Diversified Payment Fund), a newly established series of Voya Mutual Funds, (collectively, the “Funds”), effective on November 5,
Amendment To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • February 11th, 2020 • Voya INVESTORS TRUST
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of November 5, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies listed on the signature page to this Amendment (individually, “Investment Company”; collectively, “Investment Companies”), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, “Portfolio”; collectively, “Portfolios”), on behalf of each such Portfolio.
By this letter dated January 1, 2020, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC and...Voya INVESTORS TRUST • February 11th, 2020
This waiver (the “Waiver”) is “outside” the Portfolio’s expense limit arrangements under a separate expense limitation agreement (the “ELA”). This means that the Waiver does not reduce the Portfolio’s net operating expense ratio before the ELA is applied. The waiver is deducted after the ELA is applied. However, with respect to any share class of the Portfolio that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
Re: Portfolio Management Agreement dated as of May 1, 2017 (the “Agreement”) among Voya Investors Trust (the “Trust”), a Massachusetts business trust; Voya Investments, LLC (the “Manager”) and J.P. Morgan Investment Management Inc. (the “Portfolio...Portfolio Management Agreement • February 11th, 2020 • Voya INVESTORS TRUST
This letter is being provided in connection with the Agreement. Any term not defined herein shall have the meaning ascribed to it in the Agreement. Please acknowledge your receipt of this letter and agreement to its terms by signing in the space provided below.
By this letter dated January 1, 2020, we have agreed to waive a portion of the management fee payable to us under the Investment Management Agreement, dated May 1, 2017, between Voya Investments, LLC and Voya Investors Trust (the “Agreement”), with...Voya INVESTORS TRUST • February 11th, 2020
This waiver (the “Waiver”) is “outside” the Portfolio’s expense limit arrangements under a separate expense limitation agreement (the “ELA”). This means that the Waiver does not reduce the Portfolio’s net operating expense ratio before the ELA is applied. The waiver is deducted after the ELA is applied. However, with respect to any share class of the Portfolio that has a 0.00% expense limit, the Waiver cannot further reduce the 0.00% net expense ratio experienced by shareholders with respect to that share class.
VOYA INVESTORS TRUST AMENDMENT #112 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ABOLITION OF SERIES OF SHARES OF BENEFICIAL INTERESTVoya INVESTORS TRUST • February 11th, 2020
The undersigned, being a majority of the Trustees of Voya Investors Trust, a Massachusetts business trust (the “Trust”), acting pursuant to the Trust’s Amended and Restated Agreement and Declaration of Trust, dated February 26, 2002, as amended, including Article VI, Section 6.2 and Article XI, Sections 11.2 and 11.4, hereby abolish VY Templeton Global Growth Portfolio, and the establishment and designation thereof, there being no shares of such series currently outstanding.
