SUB-ADVISORY AGREEMENT VOYA FUNDS TRUSTSub-Advisory Agreement • May 29th, 2015 • Voya FUNDS TRUST • 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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA FUNDS TRUSTInvestment Management Agreement • May 29th, 2015 • Voya FUNDS TRUST • New York
VOYA FUNDS TRUST Suite 100 Scottsdale, Arizona 85258 November 18, 2014Voya FUNDS TRUST • May 29th, 2015 • New York
VOYA FUNDS TRUST is a Delaware statutory trust operating as an open-end management investment company (hereinafter referred to as the “Trust”). The Trust is registered as such under the Investment Company Act of 1940, as amended (the “1940 Act”), and its shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). The Trust, on behalf of each of the series listed on Schedule A hereto, which may be amended from time to time by Voya Investments Distributor, LLC (each a “Fund,” collectively the “Funds”), desires to offer and sell the authorized but unissued shares of the Funds to the public in accordance with applicable federal and state securities laws.
EXPENSE LIMITATION AGREEMENT VOYA FUNDS TRUSTExpense Limitation Agreement • May 29th, 2015 • Voya FUNDS TRUST
This EXPENSE LIMITATION AGREEMENT (this “Agreement”), effective November 18, 2014, by and between Voya Investments, LLC (the “Investment Manager”) and Voya Funds Trust (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.
May 1, 2015 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • May 29th, 2015
By this letter dated May 1, 2015, we have agreed to waive 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 Funds Trust (the “Agreement”), with respect to Class P shares of Voya Floating Rate Fund and Voya High Yield Bond Fund (the “Funds”), each a series of Voya Funds Trust. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Funds, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
November 18, 2014 Voya Funds Trust Suite 100 Scottsdale, Arizona 85258-2034Voya FUNDS TRUST • May 29th, 2015
Voya Investments, LLC (“VIL”), and Voya Funds Trust (“VFT”) have entered into the Expense Limitation Agreement dated November 18, 2014 (the “ELA”). The ELA provides that VIL will limit the expense ratios of Voya Intermediate Bond Fund (the “Fund”) through waivers of advisory fees and reimbursements of expenses.
