February 9, 2015 Ms. Katherine Dinella Vice President The Bank of New York Mellon – Securities Lending One Wall Street, 17th Floor New York, NY 10286 Dear Ms. Dinella:
(g)(3)(i)
February 9, 2015
▇▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Vice President
The Bank of New York Mellon – Securities Lending
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, 17th Floor
New York, NY 10286
Dear ▇▇. ▇▇▇▇▇▇▇:
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 VY® ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Portfolio, Voya Retirement Solution 2060 Fund, Voya Index Solution 2060 Portfolio, and Voya Solution 2060 Portfolio (collectively, the “Funds”), each a newly established series of Voya Variable Insurance Trust, Voya Separate Portfolios Trust, Voya Partners Inc., and Voya Partners Inc., respectively, to be included on the Amended Exhibit A to the Agreements. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 6, 2014.
The Amended Exhibit A has also been updated: 1) to reflect the recent name changes for Voya International Value Equity Fund to Voya Global Value Advantage Fund, Voya Strategic Income Fund to Voya Strategic Income Opportunities Fund, and VY® PIMCO Bond Portfolio to Voya Aggregate Bond Portfolio; and 2) to reflect the removal of Voya Global Opportunities Fund, because this series recently merged.
Please note that the SEC effective date of Voya Retirement Solution 2060 Fund is yet to be determined, but it is scheduled to be on or about October 1, 2015.
Please signify your acceptance to provide services under the Agreements with respect to the Funds by signing below. If you have any questions, please contact me at (▇▇▇) ▇▇▇-▇▇▇▇.
| Sincerely, | ||
| By: | /s/ ▇▇▇▇ ▇▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇▇▇▇▇ | |
| Title: | Senior Vice President | |
| Voya Funds Trust | ||
| Voya Mutual Funds | ||
| Voya Partners Inc. | ||
| Voya Separate Portfolios Trust | ||
| Voya Variable Insurance Trust | ||
| ACCEPTED AND AGREED TO: | ||||
| The Bank of New York Mellon | ||||
| By: | /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
|||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ |
|||
| Title: | Managing Director |
, Duly Authorized | ||
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY AND
SUBSCRIPTION AGREEMENT FOR REGISTERED INVESTMENT COMPANIES
| Fund |
BNY Account Number (domestic/global) | |
| Voya Asia Pacific High Dividend Equity Income Fund |
470269 | |
| Voya Balanced Portfolio, Inc. |
||
| Voya Balanced Portfolio |
464428 | |
| Voya Emerging Markets High Dividend Equity Fund |
471840 | |
| Voya Equity Trust |
||
| Voya Growth Opportunities Fund |
464733 | |
| Voya Large Cap Value Fund |
471164 | |
| Voya MidCap Opportunities Fund |
464741 | |
| Voya Multi-Manager Mid Cap Value Fund |
472138 – composite 472391 – RBC 472393 – Wellington | |
| Voya Real Estate Fund |
464746 | |
| Voya SmallCap Opportunities Fund |
464743 | |
| Voya Funds Trust |
||
| Voya GNMA Income Fund |
464012 | |
| Voya High Yield Bond Fund |
464010 | |
| Voya Intermediate Bond Fund |
464006 | |
| Voya Short Term Bond Fund |
473565 | |
| Voya Strategic Income Opportunities Fund |
473423 | |
| Voya Global Advantage and Premium Opportunity Fund |
464792 – domestic 464790 – global 464791 – composite | |
| Voya Global Equity Dividend and Premium Opportunity Fund |
464767 | |
| Voya Infrastructure, Industrials and Materials Fund |
Equity – 471149 Composite – 471153 Derivative – 471155 | |
| Voya Intermediate Bond Portfolio |
464400 | |
| Voya International High Dividend Equity Income Fund |
VIM – 471086 IIMA Europe – 471088 | |
| Voya Investors Trust |
||
| VY® BlackRock Inflation Protected Bond Portfolio |
470551 | |
| VY® Clarion Global Real Estate Portfolio |
464280 | |
2
| Fund |
BNY Account Number (domestic/global) | |
| VY® Clarion Real Estate Portfolio |
058086 | |
| VY® DFA World Equity Portfolio |
Composite – 471087 Large Cap Market 10 – 471096 U.S. Blue-Chip 10 – 471094 Int’l Blue-Chip 75 – 471144 Small Cap 40 – 471170 25 Fund – 471098 | |
| VY® FMRSM Diversified Mid Cap Portfolio |
058404 | |
| VY® Franklin Income Portfolio |
464703 | |
| VY® Franklin Mutual Shares Portfolio |
470549 | |
| VY® ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Founding Strategy Portfolio |
470550 | |
| Voya Global Perspectives Portfolio |
473354 | |
| Voya Global Resources Portfolio |
058085 | |
| Voya High Yield Portfolio |
464018 | |
| VY® Invesco Growth and Income Portfolio |
058090 | |
| VY® JPMorgan Emerging Markets Equity Portfolio |
058096 | |
| VY® JPMorgan Small Cap Core Equity Portfolio |
279610 | |
| Voya Large Cap Growth Portfolio |
464706 | |
| Voya Large Cap Value Portfolio |
470567 | |
| Voya Limited Maturity Bond Portfolio |
058082 | |
| Voya Liquid Assets Portfolio |
058081 | |
| VY® ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Franchise Portfolio |
279605 | |
| Voya Multi-Manager Large Cap Core Portfolio |
464578 | |
| Voya Retirement Conservative Portfolio |
471092 | |
| Voya Retirement Growth Portfolio |
464996 | |
| Voya Retirement Moderate Growth Portfolio |
464994 | |
| Voya Retirement Moderate Portfolio |
464992 | |
| VY® ▇. ▇▇▇▇ Price Capital Appreciation Portfolio |
058084 | |
| VY® ▇. ▇▇▇▇ Price Equity Income Portfolio |
058087 | |
| VY® ▇. ▇▇▇▇ Price International Stock Portfolio |
464576 | |
| VY® ▇▇▇▇▇▇▇▇▇ Global Growth Portfolio |
058095 | |
| Voya U.S. Stock Index Portfolio |
464701 | |
| Voya Money Market Portfolio |
464412 | |
| Voya Mutual Funds |
||
| Voya Diversified Emerging Markets Debt Fund |
473424 | |
| Voya Diversified International Fund |
464292 | |
| Voya Emerging Markets Equity Dividend Fund |
464286 | |
| Voya Global Bond Fund |
464773 | |
| Voya Global Equity Dividend Fund |
464751 | |
| Voya Global Natural Resources Fund |
464210 | |
| Voya Global Perspectives Fund |
473352 | |
| Voya Global Real Estate Fund |
464220 | |
| Voya Global Value Advantage Fund |
464218 | |
| Voya International Core Fund |
Composite – 472496 Wellington Sleeve – 472498 | |
| Voya International Real Estate Fund |
464298 | |
3
| Fund |
BNY Account Number (domestic/global) | |
| Voya Multi-Manager Emerging Markets Equity Fund |
Composite – 472158 JPM – 472392 Delaware – 472394 | |
| Voya Multi-Manager International Equity Fund |
Composite – 472499 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Sleeve – 472492 JPMorgan Sleeve – 473409 Lazard Sleeve – 473411 ▇.▇▇▇▇ Price Sleeve – 472500 | |
| Voya Multi-Manager International Small Cap Fund |
464216 | |
| Voya Russia Fund |
464208 | |
| Voya Natural Resources Equity Income Fund |
464763 | |
| Voya Partners, Inc. |
||
| Voya Aggregate Bond Portfolio |
464510 | |
| VY® American Century Small-Mid Cap Value Portfolio |
464515/464521 Composite – 464501 | |
| VY® Baron Growth Portfolio |
464504 | |
| VY® Columbia Contrarian Core Portfolio |
464546 | |
| VY® Columbia Small Cap Value II Portfolio |
Team II, Sleeve 1 – 464785 Team I, Sleeve II – 471330 Composite – 471329 | |
| VY® Fidelity® VIP Contrafund® Portfolio |
464564 | |
| VY® Fidelity® VIP Equity-Income Portfolio |
464568 | |
| VY® Fidelity® VIP Mid Cap Portfolio |
464566 | |
| Voya Global Bond Portfolio |
464548 | |
| Voya Index Solution 2015 Portfolio |
471152 | |
| Voya Index Solution 2020 Portfolio |
472397 | |
| Voya Index Solution 2025 Portfolio |
471154 | |
| Voya Index Solution 2030 Portfolio |
472495 | |
| Voya Index Solution 2035 Portfolio |
471158 | |
| Voya Index Solution 2040 Portfolio |
472399 | |
| Voya Index Solution 2045 Portfolio |
471159 | |
| Voya Index Solution 2050 Portfolio |
472493 | |
| Voya Index Solution 2055 Portfolio |
471368 | |
| Voya Index Solution 2060 Portfolio |
472157 | |
| Voya Index Solution Income Portfolio |
471151 | |
| VY® Invesco ▇▇▇▇▇▇▇▇ Portfolio |
464512 | |
| VY® Invesco Equity and Income Portfolio |
464536 | |
| VY® JPMorgan Mid Cap Value Portfolio |
464506 | |
| VY® ▇▇▇▇▇▇▇▇▇▇▇ Global Portfolio |
464508 | |
| VY® Pioneer High Yield Portfolio |
464032 | |
| Voya Solution 2015 Portfolio |
464590 | |
| Voya Solution 2020 Portfolio |
472588 | |
| Voya Solution 2025 Portfolio |
464594 | |
| Voya Solution 2030 Portfolio |
472590 | |
| Voya Solution 2035 Portfolio |
464596 | |
| Voya Solution 2040 Portfolio |
472398 | |
| Voya Solution 2045 Portfolio |
464574 | |
4
| Fund |
BNY Account Number (domestic/global) | |
| Voya Solution 2050 Portfolio |
472589 | |
| Voya Solution 2055 Portfolio |
471370 | |
| Voya Solution 2060 Portfolio |
472798 | |
| Voya Solution Aggressive Portfolio |
473350 | |
| Voya Solution Balanced Portfolio |
471083 | |
| Voya Solution Conservative Portfolio |
471928 | |
| Voya Solution Income Portfolio |
464586 | |
| Voya Solution Moderately Aggressive Portfolio |
471926 | |
| Voya Solution Moderately Conservative Portfolio |
471082 | |
| VY® ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
464534 | |
| VY® ▇. ▇▇▇▇ Price Growth Equity Portfolio |
464530 | |
| VY® ▇▇▇▇▇▇▇▇▇ Foreign Equity Portfolio |
464200 | |
| Voya Separate Portfolios Trust |
||
| Voya Emerging Markets Corporate Debt Fund |
472953 | |
| Voya Emerging Markets Hard Currency Debt Fund |
472951 | |
| Voya Emerging Markets Local Currency Debt Fund |
472952 | |
| Voya Investment Grade Credit Fund |
470568 | |
| Voya Retirement Solution 2020 Fund |
473556 | |
| Voya Retirement Solution 2025 Fund |
473557 | |
| Voya Retirement Solution 2030 Fund |
473558 | |
| Voya Retirement Solution 2035 Fund |
473559 | |
| Voya Retirement Solution 2040 Fund |
473560 | |
| Voya Retirement Solution 2045 Fund |
473561 | |
| Voya Retirement Solution 2050 Fund |
473562 | |
| Voya Retirement Solution 2055 Fund |
473563 | |
| Voya Retirement Solution 2060 Fund |
TBD | |
| Voya Retirement Solution Income Fund |
473564 | |
| Voya Securitized Credit Fund |
Composite – 473623 AB Sleeve – 473626 CMB Sleeve – 473624 Overlay Sleeve – 473628 RMB Sleeve – 473625 | |
| Voya Series Fund, Inc. |
||
| Voya Capital Allocation Fund |
464722 | |
| Voya Core Equity Research Fund |
464723 | |
| Voya Corporate Leaders 100 Fund |
471161 | |
| Voya Global Target Payment Fund |
471174 | |
| Voya Large Cap Growth Fund |
472765 | |
| Voya Mid Cap Value Advantage Fund |
464727 | |
| Voya Money Market Fund |
464064 | |
| Voya Small Company Fund |
464729 | |
| Voya Strategic Allocation Portfolios, Inc. |
||
| Voya Strategic Allocation Conservative Portfolio |
464420 | |
| Voya Strategic Allocation Growth Portfolio |
464418 | |
| Voya Strategic Allocation Moderate Portfolio |
464416 | |
5
| Fund |
BNY Account Number (domestic/global) | |
| Voya Growth and Income Portfolio |
464402 | |
| Voya Variable Insurance Trust |
||
| VY® ▇▇▇▇▇▇▇ ▇▇▇▇▇ Bond Portfolio |
473294 | |
| Voya Variable Portfolios, Inc. |
||
| Voya Australia Index Portfolio |
472489 | |
| Voya Emerging Markets Index Portfolio |
472592 | |
| Voya Euro STOXX 50® Index Portfolio |
471356 | |
| Voya FTSE 100 Index® Portfolio |
471369 | |
| Voya Global Value Advantage Portfolio |
471145 | |
| Voya Hang Seng Index Portfolio |
471349 | |
| Voya Index Plus LargeCap Portfolio |
464406 | |
| Voya Index Plus MidCap Portfolio |
464408 | |
| Voya Index Plus SmallCap Portfolio |
464410 | |
| Voya International Index Portfolio |
471167 | |
| Voya Japan TOPIX Index® Portfolio |
471417 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Growth Index Portfolio |
471346 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Index Portfolio |
471172 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Value Index Portfolio |
471352 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Mid Cap Growth Index Portfolio |
471354 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Mid Cap Index Portfolio |
471168 | |
| ▇▇▇▇ ▇▇▇▇▇▇▇™ Small Cap Index Portfolio |
471166 | |
| Voya Small Company Portfolio |
464414 | |
| Voya U.S. Bond Index Portfolio |
471169 | |
| Voya Variable Products Trust |
||
| Voya International Value Portfolio |
464464 | |
| Voya MidCap Opportunities Portfolio |
464444 | |
| Voya SmallCap Opportunities Portfolio |
464450 | |
6