AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTVoya FUNDS TRUST • July 30th, 2020
As set forth in Section 2 of this Agreement, the direct provision of the following services shall be deemed to be outside the scope of this Agreement.
May 1, 2020 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities LendingVoya FUNDS TRUST • July 30th, 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 Index Solution 2065 Portfolio and Voya Solution 2065 Portfolio, each a newly established series of Voya Partners, Inc., and Voya Target Retirement 2065 Fund, a newly established series of Voya Separate Portfolios Trust, (collectively, the "Funds"), effective on May 1, 2020, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 5, 2019.
ALLOCATION AGREEMENTAllocation Agreement • July 30th, 2020 • Voya FUNDS TRUST
THIS AGREEMENT made as of this 24th day of May, 2002 by and among the Funds listed on Schedule A and any separate classes thereof and all future investment companies and any separate classes thereof (the "Funds"), which are named insureds under a joint liability policy as described below and for which ING Investments, LLC for the ING Funds and Directed Services, Inc. for the GCG Portfolios acts as investment manager are entered into under the following circumstances:
May 22, 2020 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 30th, 2020
Voya Investments, LLC ("Voya Investments") and Voya Investment Management Co. LLC ("Voya IM") are parties to a Sub-Advisory Agreement dated November 18, 2014, as amended (the "Agreement"), and pursuant to the Agreement, Voya Investments has agreed to pay Voya IM an annual sub-advisory fee of 0.2025% on the first $1 billion of average daily net assets, 0.1935% on the next $500 million of average daily net assets, and 0.1845% on assets thereafter of Voya GNMA Income Fund (the "Fund"). By this letter dated May 22, 2020, Voya IM voluntarily waives the annual sub-advisory fee that it is entitled to receive with respect to the Class P shares of the Fund as follows:
May 22, 2020 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 30th, 2020
By this letter dated May 22, 2020, 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 (the "Agreement"), between Voya Investments, LLC and Voya Funds Trust ("VFT"), with respect to Class P shares of Voya GNMA Income Fund (the "Fund"), a series of VFT. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Fund, thereby reducing the post-waiver fee rate payable by the Class P shares to 0.00%.
August 1, 2020 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 30th, 2020
By this letter dated August 1, 2020, 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 (the "Agreement"), between Voya Investments, LLC and Voya Funds Trust ("VFT"), with respect to Class P shares of Voya Floating Rate Fund and Voya High Yield Bond Fund (the "Funds"), each a series of VFT. 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%.
August 1, 2020 Voya Funds Trust Suite 100 Scottsdale, AZ 85258 Ladies and Gentlemen:Voya FUNDS TRUST • July 30th, 2020
By this letter dated August 1, 2020, 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 (the "Agreement"), between Voya Investments, LLC and Voya Funds Trust ("VFT"), with respect to Class P shares of Voya Strategic Income Opportunities Fund (the "Fund"), a series of VFT. Such waiver will be in an amount equal to the management fees allocated to, and otherwise payable by, the Class P shares of the Fund, thereby reducing the post- waiver fee rate payable by the Class P shares to 0.00%.
August 1, 2020 Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:Voya FUNDS TRUST • July 30th, 2020
Voya Investments, LLC ("Voya Investments") and Voya Investment Management Co. LLC ("Voya IM") are parties to a Sub-Advisory Agreement dated November 18, 2014, as amended (the "Agreement"), and pursuant to the Agreement, Voya Investments has agreed to pay Voya IM an annual sub-advisory fee of 0.1800% as a percentage of average daily net assets of Voya Strategic Income Opportunities Fund (the "Fund"). By this letter dated August 1, 2020, Voya IM voluntarily waives the annual sub-advisory fee that it is entitled to receive with respect to the Class P shares of the Fund as follows:
