July 14, 2017 Mr. Todd Modic Senior Vice President Voya Investments, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Modic:
Exhibit (d)(1)(v)
July 14, 2017
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Senior Vice President
Voya Investments, LLC
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Suite 100
Scottsdale, AZ 85258
Dear ▇▇. ▇▇▇▇▇:
Pursuant to the Investment Management Agreement, dated November 18, 2014, as amended and restated on May 1, 2015, as amended, between Voya Mutual Funds (“VMF”) and Voya Investments, LLC (the “Agreement”), we hereby notify you of our intention to retain you as Manager to render investment advisory services to Voya CBRE Global Infrastructure Fund and Voya CBRE Long/Short Fund (together, the “Funds”), each a newly established series of VMF, effective on July 14, 2017, upon all of the terms and conditions set forth in the Agreement.
Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Funds to Amended Schedule A of the Agreement. The Amended Schedule A, which indicates the annual investment management fees for the Funds, is attached hereto.
Please signify your acceptance to act as Manager to the aforementioned Funds under the Agreement with respect to the Funds by signing below where indicated.
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Very sincerely, |
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By: |
/s/ ▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ |
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Senior Vice President |
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ACCEPTED AND AGREED TO:
Voya Investments, LLC
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By: |
/s/ ▇▇▇▇ ▇▇▇▇▇ |
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Name: |
▇▇▇▇ ▇▇▇▇▇ |
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Title: |
Senior Vice President, ▇▇▇▇ Authorized |
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AMENDED SCHEDULE A
with respect to the
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT
between
and
VOYA INVESTMENTS LLC
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Series |
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Effective Date |
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Annual Investment Management Fee |
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Voya CBRE Global Infrastructure Fund |
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July 14, 2017 |
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1.000% on all assets |
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Voya CBRE Long/Short Fund |
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July 14, 2017 |
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1.350% on all assets |
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Voya Diversified Emerging Markets Debt Fund |
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May 1, 2015 |
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0.800% on all assets |
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Voya Diversified International Fund |
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May 1, 2015 |
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Direct Investments(1) |
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Voya Emerging Markets Equity Dividend Fund |
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May 1, 2015 |
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1.100% on the first $100 million of assets; |
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Voya Global Bond Fund |
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May 1, 2015 |
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0.500% on all assets |
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Voya Global Corporate Leaders® 100 Fund |
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December 5, 2016 |
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0.500% on all assets |
(1) “Direct Investments” shall mean assets which are not Underlying Funds.
(2) “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” as defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
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Series |
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Effective Date |
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Annual Investment Management Fee |
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Voya Global Equity Dividend Fund |
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May 1, 2015 |
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0.800% on the first $500 million of assets; |
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Voya Global Equity Fund (formerly, Voya Global Value Advantage Fund) |
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Close of business on May 22, 2015 |
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0.950% on the first $500 million of assets; |
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Voya Global High Dividend Low Volatility Fund |
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December 5, 2016 |
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0.500% on all assets |
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Voya Global Perspectives® Fund |
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May 1, 2015 |
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Direct Investments(1) |
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Voya Global Real Estate Fund |
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May 1, 2015 |
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0.900% of the first $250 million of assets; |
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Voya International Real Estate Fund |
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May 1, 2015 |
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1.100% on the first $250 million of assets; |
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Voya Multi-Manager Emerging Markets Equity Fund |
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May 1, 2015 |
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1.100% on all assets |
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Voya Multi-Manager International Equity Fund |
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May 1, 2015 |
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0.850% on all assets |
(1) “Direct Investments” shall mean assets which are not Underlying Funds.
(2) “Underlying Funds” shall mean open-end investment companies registered under the 1940 Act within the Voya family of funds. The phrase “family of funds” shall have the same meaning as “fund complex” defined in Item 17 of Form N-1A, as it was in effect on May 1, 2015.
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Series |
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Effective Date |
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Annual Investment Management Fee |
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Voya Multi-Manager International Factors Fund (formerly, Voya International Core Fund) |
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Close of business on January 20, 2017 |
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0.650% on all assets |
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Voya Multi-Manager International Small Cap Fund |
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May 1, 2015 |
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1.100% of the first $500 million of assets; |
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Voya Russia Fund |
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May 1, 2015 |
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1.350% on all assets |