Exhibit (h)(11)(i)
AMENDED SCHEDULE A
with respect to the
ALLOCATION AGREEMENT – DIRECTORS & OFFICERS LIABILITY
as of February 28, 2025
VOYA ASIA PACIFIC HIGH DIVIDEND |
Voya VACS Series HYB Fund |
EQUITY INCOME FUND |
VOYA GLOBAL ADVANTAGE AND |
|
|
VOYA CREDIT INCOME FUND |
PREMIUM OPPORTUNITY FUND |
VOYA EMERGING MARKETS HIGH |
VOYA GLOBAL EQUITY DIVIDEND |
DIVIDEND EQUITY FUND |
AND PREMIUM OPPORTUNITY FUND |
VOYA ENHANCED SECURITIZED |
VOYA GOVERNMENT MONEY |
INCOME FUND |
MARKET PORTFOLIO |
VOYA EQUITY TRUST |
VOYA INFRASTRUCTURE, |
Voya Corporate Leaders® 100 Fund |
INDUSTRIALS AND MATERIALS FUND |
Voya Global Income & Growth Fund |
VOYA INTERMEDIATE BOND |
Voya Large-Cap Growth Fund |
|
Voya Large Cap Value Fund |
PORTFOLIO |
Voya Mid Cap Research Enhanced Index |
VOYA INVESTORS TRUST |
Fund |
|
Voya MidCap Opportunities Fund |
Voya Balanced Income Portfolio |
Voya Multi-Manager Mid Cap Value Fund |
Voya Global Perspectives® Portfolio |
Voya Small Cap Growth Fund |
Voya Government Liquid Assets Portfolio1 |
Voya Small Company Fund |
Voya High Yield Portfolio1 |
Voya VACS Series MCV Fund |
Voya Inflation Protected Bond Plus Portfolio |
VOYA FUNDS TRUST |
Voya Large Cap Growth Portfolio |
Voya Large Cap Value Portfolio |
|
Voya Floating Rate Fund |
Voya Limited Maturity Bond Portfolio1 |
Voya GNMA Income Fund |
Voya Retirement Conservative Portfolio |
Voya Government Money Market Fund |
Voya Retirement Growth Portfolio |
Voya High Yield Bond Fund |
Voya Retirement Moderate Growth Portfolio |
Voya Intermediate Bond Fund |
Voya Retirement Moderate Portfolio |
Voya Short Duration Bond Fund |
Voya U.S. Stock Index Portfolio1 |
Voya Short Duration High Income Fund |
Voya VACS Index Series S Portfolio |
Voya Strategic Income Opportunities Fund |
|
1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
1
VOYA INVESTORS TRUST (cont.) |
Voya International High Dividend Low |
VY® CBRE Global Real Estate Portfolio |
Volatility Portfolio |
VY® CBRE Real Estate Portfolio |
Voya Solution 2025 Portfolio |
VY® Invesco Growth and Income Portfolio |
Voya Solution 2030 Portfolio |
VY® JPMorgan Emerging Markets Equity |
Voya Solution 2035 Portfolio |
Portfolio1 |
Voya Solution 2040 Portfolio |
VY® JPMorgan Small Cap Core Equity |
Voya Solution 2045 Portfolio |
Portfolio1 |
Voya Solution 2050 Portfolio |
VY® Morgan Stanley Global Franchise |
Voya Solution 2055 Portfolio |
Portfolio1 |
Voya Solution 2060 Portfolio |
VY® T. Rowe Price Capital Appreciation |
Voya Solution 2065 Portfolio |
Portfolio1 |
Voya Solution Aggressive Portfolio |
VY® T. Rowe Price Equity Income Portfolio1 |
Voya Solution Balanced Portfolio |
VOYA MUTUAL FUNDS |
Voya Solution Conservative Portfolio |
Voya Solution Income Portfolio |
|
Voya Global Bond Fund |
Voya Solution Moderately Aggressive |
Voya Global High Dividend Low Volatility |
Portfolio |
Fund |
VY® American Century Small-Mid Cap |
Voya Multi-Manager Emerging Markets |
Value Portfolio |
Equity Fund |
VY® Baron Growth Portfolio |
Voya Multi-Manager International Equity |
VY® Columbia Contrarian Core Portfolio |
Fund |
VY® Columbia Small Cap Value II Portfolio |
Voya Multi-Manager International Small Cap |
VY® Invesco Comstock Portfolio |
Fund |
VY® Invesco Equity and Income Portfolio |
Voya VACS Series EME Fund |
VY® JPMorgan Mid Cap Value Portfolio |
VOYA PARTNERS, INC. |
VY® T. Rowe Price Diversified Mid Cap |
Growth Portfolio |
|
Voya Global Bond Portfolio |
VY® T. Rowe Price Growth Equity Portfolio |
Voya Global Insights Portfolio |
VOYA SEPARATE PORTFOLIOS |
Voya Index Solution 2025 Portfolio |
|
Voya Index Solution 2030 Portfolio |
TRUST |
Voya Index Solution 2035 Portfolio |
Voya Investment Grade Credit Fund |
Voya Index Solution 2040 Portfolio |
Voya Securitized Credit Fund |
Voya Index Solution 2045 Portfolio |
Voya Target In-Retirement Fund2 |
Voya Index Solution 2050 Portfolio |
Voya Target Retirement 2025 Fund2 |
Voya Index Solution 2055 Portfolio |
Voya Target Retirement 2030 Fund2 |
Voya Index Solution 2060 Portfolio |
Voya Target Retirement 2035 Fund2 |
Voya Index Solution 2065 Portfolio |
Voya Target Retirement 2040 Fund2 |
Voya Index Solution Income Portfolio |
Voya Target Retirement 2045 Fund2 |
|
Voya Target Retirement 2050 Fund2 |
1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
2
VOYA SEPARATE PORTFOLIOS |
VOYA VARIABLE PRODUCTS TRUST |
TRUST (cont.) |
Voya MidCap Opportunities Portfolio |
Voya Target Retirement 2055 Fund2 |
Voya SmallCap Opportunities Portfolio |
Voya Target Retirement 2060 Fund2 |
|
Voya Target Retirement 2065 Fund2 |
|
Voya VACS Series EMHCD Fund |
|
Voya VACS Series SC Fund |
|
VOYA VARIABLE FUNDS |
|
Voya Growth and Income Portfolio |
|
VOYA VARIABLE INSURANCE TRUST |
|
VY® BrandywineGLOBAL – Bond Portfolio |
|
VOYA VARIABLE PORTFOLIOS, INC. |
|
Voya Emerging Markets Index Portfolio |
|
Voya Global High Dividend Low Volatility |
|
Portfolio |
|
Voya Index Plus LargeCap Portfolio |
|
Voya Index Plus MidCap Portfolio |
|
Voya Index Plus SmallCap Portfolio |
|
Voya International Index Portfolio |
|
Voya Russell™ Large Cap Growth Index |
|
Portfolio |
|
Voya Russell™ Large Cap Index Portfolio |
|
Voya Russell™ Large Cap Value Index |
|
Portfolio |
|
Voya Russell™ Mid Cap Growth Index |
|
Portfolio |
|
Voya Russell™ Mid Cap Index Portfolio |
|
Voya Russell™ Small Cap Index Portfolio |
|
Voya Small Company Portfolio |
|
Voya U.S. Bond Index Portfolio |
|
Voya VACS Index Series EM Portfolio |
|
Voya VACS Index Series I Portfolio |
|
Voya VACS Index Series MC Portfolio |
|
Voya VACS Index Series SC Portfolio |
|
1Under the terms of the Management Agreement between Voya Investors Trust and Voya Investments, LLC, the Fund is subject to a unified fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
2Under the terms of the Management Agreement between Voya Separate Portfolios Trust and Voya Investments, LLC, the Fund is subject to a bundled fee arrangement. Accordingly, the portion of Fees allocated to the Fund under the Allocation Agreement will be borne directly by Voya Investments, LLC as provided in the Management Agreement.
3