EXHIBIT A
(h)(1)(xii)
Execution
EXHIBIT A
(Unified Agreement)
(Dated: May 1, 2024)
THIS EXHIBIT A (Unified Agreement) is Exhibit A to that certain Transfer Agency Services Agreement, dated as of February 25, 2009, between BNY Mellon Investment Servicing (US) Inc., formerly PNC Global Investment Servicing (U.S.) Inc., and the Investment Companies and Portfolios listed below.
Voya Credit Income Fund
Voya Enhanced Securitized Income Fund
Voya Equity Trust
Voya Corporate Leaders® 100 Fund
Voya Global Income & Growth Fund (formerly, Voya Global Multi-Asset Fund, effective May 1, 2024) Voya Large-Cap Growth Fund
Voya Large Cap Value Fund
Voya Mid Cap Research Enhanced Index Fund Voya MidCap Opportunities Fund
Voya Multi-Manager Mid Cap Value Fund Voya Small Cap Growth Fund
Voya Small Company Fund
Voya U.S High Dividend Low Volatility Fund Voya VACS Series MCV Fund
Voya Floating Rate Fund
Voya GNMA Income Fund
Voya Government Money Market Fund
Voya High Yield Bond Fund
Voya Intermediate Bond Fund
Voya Short Duration High Income Fund
Voya Short Term Bond Fund
Voya Strategic Income Opportunities Fund
Voya VACS Series HYB Fund
Voya Investors Trust
Voya Balanced Income Portfolio
Voya Global Perspectives® Portfolio
Voya Government Liquid Assets Portfolio
Voya High Yield Portfolio
Voya Large Cap Growth Portfolio
Voya Large Cap Value Portfolio
Voya Limited Maturity Bond Portfolio
Voya Retirement Conservative Portfolio
Voya Retirement Growth Portfolio
Voya Retirement Moderate Growth Portfolio
Voya Retirement Moderate Portfolio
Voya U.S. Stock Index Portfolio
Voya VACS Index Series S Portfolio
VY® BlackRock Inflation Protected Bond Portfolio
VY® CBRE Global Real Estate Portfolio
VY® CBRE Real Estate Portfolio
VY® Invesco Growth and Income Portfolio
VY® JPMorgan Emerging Markets Equity Portfolio
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Execution
VY® JPMorgan Small Cap Core Equity Portfolio
VY® ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Franchise Portfolio
VY® ▇. ▇▇▇▇ Price Capital Appreciation Portfolio
VY® ▇. ▇▇▇▇ Price Equity Income Portfolio
Voya Mutual Funds
Voya Global Bond Fund
Voya Global Diversified Payment Fund
Voya Global High Dividend Low Volatility Fund
Voya Global Perspectives® Fund
Voya International High Dividend Low Volatility Fund1
Voya Multi-Manager Emerging Markets Equity Fund
Voya Multi-Manager International Equity Fund
Voya Multi-Manager International Factors Fund
Voya Multi-Manager International Small Cap Fund
Voya Russia Fund2
Voya VACS Series EME Fund
Voya Partners, Inc.
Voya Global Bond Portfolio
Voya Global Insights Portfolio (formerly, VY® Invesco Global Portfolio, effective November 28, 2023) Voya Index Solution 2025 Portfolio
Voya Index Solution 2030 Portfolio
Voya Index Solution 2035 Portfolio
Voya Index Solution 2040 Portfolio
Voya Index Solution 2045 Portfolio
Voya Index Solution 2050 Portfolio
Voya Index Solution 2055 Portfolio
Voya Index Solution 2060 Portfolio
Voya Index Solution 2065 Portfolio
Voya Index Solution Income Portfolio
Voya International High Dividend Low Volatility Portfolio Voya Solution 2025 Portfolio
Voya Solution 2030 Portfolio
Voya Solution 2035 Portfolio
Voya Solution 2040 Portfolio
Voya Solution 2045 Portfolio
Voya Solution 2050 Portfolio
Voya Solution 2055 Portfolio
Voya Solution 2060 Portfolio
Voya Solution 2065 Portfolio Voya Solution Aggressive Portfolio Voya Solution Balanced Portfolio Voya Solution Conservative Portfolio Voya Solution Income Portfolio
Voya Solution Moderately Aggressive Portfolio
Voya Solution Moderately Conservative Portfolio
VY® American Century Small-Mid Cap Value Portfolio VY® Baron Growth Portfolio
VY® Columbia Contrarian Core Portfolio VY® Columbia Small Cap Value II Portfolio VY® Invesco ▇▇▇▇▇▇▇▇ Portfolio
1Voya International High Dividend Low Volatility Fund liquidated effective April 26, 2024 and will not appear on future Exhibit A.
2Voya Russia Fund was fully terminated effective December 31, 2023 and will not appear on future Exhibit A.
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Execution
VY® Invesco Equity and Income Portfolio
VY® JPMorgan Mid Cap Value Portfolio
VY® ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio
VY® ▇. ▇▇▇▇ Price Growth Equity Portfolio
Voya Separate Portfolios Trust
Voya Investment Grade Credit Fund
Voya Securitized Credit Fund
Voya Target In-Retirement Fund
Voya Target Retirement 2025 Fund
Voya Target Retirement 2030 Fund
Voya Target Retirement 2035 Fund
Voya Target Retirement 2040 Fund
Voya Target Retirement 2045 Fund
Voya Target Retirement 2050 Fund
Voya Target Retirement 2055 Fund
Voya Target Retirement 2060 Fund
Voya Target Retirement 2065 Fund
Voya VACS Series EMCD Fund
Voya VACS Series EMHCD Fund
Voya VACS Series SC Fund
Voya Variable Insurance Trust
VY® BrandywineGLOBAL – Bond Portfolio
Voya Variable Products Trust
Voya MidCap Opportunities Portfolio
Voya SmallCap Opportunities Portfolio
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