(d)(1)(iii)
AMENDED SCHEDULE A
with respect to the
INVESTMENT MANAGEMENT AGREEMENT
between
VOYA PARTNERS, INC.
and
VOYA INVESTMENTS, LLC
Series |
Annual Management Fee | |
|
(as a percentage of average daily net assets) | |
|
| |
VY® American Century Small-Mid Cap |
1.100% on the first $250 million of assets; | |
1.050% on the next $250 million of assets; and | ||
Value Portfolio | ||
1.000% thereafter | ||
| ||
|
| |
VY® Baron Growth Portfolio |
0.950% of the first $1 billion of assets; | |
0.925% on the next $1 billion of assets; and | ||
|
0.900% thereafter | |
|
| |
VY® Columbia Contrarian Core Portfolio |
0.900% on the first $500 million of assets; | |
0.850% on the next $500 million of assets; and | ||
|
0.800% thereafter | |
|
| |
VY® Columbia Small Cap Value II |
0.850% on all assets | |
Portfolio | ||
|
| |
|
0.600% on the first $4 billion of assets; | |
Voya Global Bond Portfolio |
0.575% on the next $1 billion of assets; | |
0.550% on the next $1 billion of assets; and | ||
|
0.530% thereafter | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2020 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on 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, 2017. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
Series |
Annual Management Fee | |
|
(as a percentage of average daily net assets) | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2025 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2030 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2035 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Index Solution 2040 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
Direct Investments1 | |
Voya Index Solution 2045 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
Direct Investments1 | |
Voya Index Solution 2050 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
Direct Investments1 | |
Voya Index Solution 2055 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
Direct Investments1 | |
Voya Index Solution 2060 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on 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, 2017. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
|
Series |
Annual Management Fee |
|
|
(as a percentage of average daily net assets) |
|
|
|
|
|
Direct Investments1 |
|
Voya Index Solution 2065 Portfolio |
0.400% on assets |
|
Underlying Funds2 | |
|
| |
|
|
0.200% on assets |
|
|
Direct Investments1 |
|
Voya Index Solution Income Portfolio |
0.400% on assets |
|
Underlying Funds2 | |
|
| |
|
|
0.200% on assets |
|
|
|
|
Voya International High Dividend Low |
0.600% on all assets |
|
Volatility Portfolio | |
|
| |
|
|
|
|
VY® Invesco Comstock Portfolio |
0.700% on all assets |
|
VY® Invesco Equity and Income |
0.650% on the first $750 million of assets; |
|
0.630% on the next $250 million of assets; and | |
|
Portfolio | |
|
0.610% thereafter | |
|
| |
|
|
|
|
|
0.700% on the first $3 billion of assets; |
|
VY® Invesco Global Portfolio |
0.680% on the next $1 billion of assets; |
|
0.670% on the next 4 billion of assets; and | |
|
| |
|
|
0.660% thereafter |
|
|
0.850% on the first $500 million of assets; |
|
VY® JPMorgan Mid Cap Value Portfolio |
0.750% on the next $500 million of assets; and |
|
|
0.700% thereafter |
|
|
|
|
|
Direct Investments1 |
|
Voya Solution 2020 Portfolio |
0.400% on assets |
|
Underlying Funds2 | |
|
| |
|
|
0.200% on assets |
|
|
|
|
|
Direct Investments1 |
|
Voya Solution 2025 Portfolio |
0.400% on assets |
|
Underlying Funds2 | |
|
| |
|
|
0.200% on assets |
|
|
|
|
|
Direct Investments1 |
|
Voya Solution 2030 Portfolio |
0.400% on assets |
|
Underlying Funds2 | |
|
| |
|
|
0.200% on 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, 2017. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
Series |
Annual Management Fee | |
|
(as a percentage of average daily net assets) | |
|
| |
|
Direct Investments1 | |
Voya Solution 2035 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2040 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2045 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2050 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2055 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2060 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution 2065 Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on 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, 2017. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.
Series |
Annual Management Fee | |
|
(as a percentage of average daily net assets) | |
|
| |
|
Direct Investments1 | |
Voya Solution Aggressive Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution Balanced Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution Conservative Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution Income Portfolio |
0.400% on assets | |
Underlying Funds2 | ||
| ||
|
0.200% on assets | |
|
Direct Investments1 | |
Voya Solution Moderately Aggressive |
0.400% | |
| ||
Portfolio |
Underlying Funds2 | |
|
0.200% on assets | |
|
| |
|
Direct Investments1 | |
Voya Solution Moderately Conservative |
0.400% on assets | |
| ||
Portfolio |
Underlying Funds2 | |
|
0.200% on assets | |
|
| |
VY® T. Rowe Price Diversified Mid Cap |
0.740% on all assets | |
Growth Portfolio | ||
|
| |
VY® T. Rowe Price Growth Equity |
0.700% on all assets | |
Portfolio | ||
|
|
___________________________
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, 2017. With respect to Voya Index Solution Portfolios, "Underlying Funds" shall also include funding agreements with affiliated or unaffiliated insurance companies.