Exhibit (g)(3)(i)
April 4, 2022
Katherine Dinella
Vice President
The Bank of New York Mellon Securities Lending
101Barclay Street, 4th Floor New York, NY 10286
Dear Ms. Dinella:
Pursuant to the terms and conditions of the Securities Lending Agreement and Guaranty, dated August 7, 2003 (the "Agreement"), we hereby notify you of the addition of Voya Small Cap Growth Fund (the "Fund"), a newly established series of Voya Equity Trust, effective on April 4, 2022, to be included on the Amended Exhibit A to the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated May 1, 2020.
The Amended Exhibit A has also been updated to reflect: 1) the recent name change of VY® Invesco Oppenheimer Global Portfolio to VY® Invesco Global Portfolio; and 2) the removal of Voya Diversified Emerging Markets Debt Fund, Voya Global Equity Dividend Fund, Voya Index Solution 2020 Portfolio, Voya International High Dividend Equity Income Fund, Voya Natural Resources Equity Income Fund, Voya Solution 2020 Portfolio, and Voya Target Retirement 2020 Fund because these series recently liquidated or merged away.
REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK
Page 2
Please signify your acceptance to provide services under the Agreement with respect to the aforementioned Fund by signing below where indicated. If you have any questions, please contact me at (480) 477-2190.
Very sincerely,
By: |
/s/ Todd Modic | |
Name: |
Todd Modic |
|
Title: |
Senior Vice President | |
|
Voya Equity Trust | |
|
Voya International High Dividend | |
|
Equity Income Fund | |
|
Voya Mutual Funds | |
|
Voya Natural Resources Equity Income | |
|
Fund | |
|
Voya Partners, Inc. | |
|
Voya Separate Portfolios Trust |
ACCEPTED AND AGREED TO:
The Bank of New York Mellon
By: |
/s/ Maria Fox | |
Name: |
Maria Fox |
|
Title: |
Director, Securities Finance__________, Duly Authorized | |
|
/s/ Todd Levy_____________________ | |
|
Todd Levy | |
|
Director, Securities Finance |
AMENDED EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY
Fund |
BNY Account Number |
Voya Asia Pacific High Dividend Equity Income Fund |
(domestic/global) |
Composite 405906 | |
|
Equity Sleeve 405907 |
|
Derivatives Sleeve 405909 |
Voya Balanced Portfolio, Inc. |
|
Voya Balanced Portfolio |
464428 |
Voya Emerging Markets High Dividend Equity Fund |
Composite 405899 |
|
Equity Sleeve 405901 |
|
Derivatives Sleeve 405904 |
Voya Equity Trust |
|
Voya Corporate Leaders® 100 Fund |
471161 |
Voya Global Multi-Asset Fund |
464722 |
Voya Large-Cap Growth Fund |
464733 |
Voya Large Cap Value Fund |
471164 |
Voya Mid Cap Research Enhanced Index Fund |
464727 |
Voya MidCap Opportunities Fund |
464741 |
Voya Multi-Manager Mid Cap Value Fund |
Composite 472138 |
|
Hahn Sleeve 472391 |
|
LSV Sleeve 473941 |
|
Wellington Sleeve 472393 |
|
VIL Sleeve 941479 |
Voya Small Cap Growth Fund |
854265 |
Voya Small Company Fund |
464729 |
Voya SmallCap Opportunities Fund |
464743 |
Voya U.S. High Dividend Low Volatility Fund |
473010 |
Voya Funds Trust |
|
Voya GNMA Income Fund |
464012 |
Voya Government Money Market Fund |
464064 |
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 |
Composite 405880 |
|
Equity Sleeve 405883 |
|
Derivatives Sleeve 405886 |
Fund |
BNY Account Number |
Voya Global Equity Dividend and Premium Opportunity |
(domestic/global) |
Composite 405889 | |
Fund |
Equity Sleeve 405890 |
|
Derivatives Sleeve 405892 |
Voya Government Money Market Portfolio |
464412 |
Voya Infrastructure, Industrials and Materials Fund |
Equity 471149 |
|
Composite 471153 |
|
Derivative 471155 |
Voya Intermediate Bond Portfolio |
464400 |
Voya Investors Trust |
|
Voya Balanced Income Portfolio |
Composite 405867 |
|
SIO 405868 |
|
US HDLV 405870 |
|
INTL HDLV 405871 |
|
MASS 405872 |
|
CASH AC 405874 |
Voya Global Perspectives® Portfolio |
473354 |
Voya Government Liquid Assets Portfolio |
058081 |
Voya High Yield Portfolio |
464018 |
Voya Large Cap Growth Portfolio |
464706 |
Voya Large Cap Value Portfolio |
470567 |
Voya Limited Maturity Bond Portfolio |
058082 |
Voya Retirement Conservative Portfolio |
471092 |
Voya Retirement Growth Portfolio |
464996 |
Voya Retirement Moderate Growth Portfolio |
464994 |
Voya Retirement Moderate Portfolio |
464992 |
Voya U.S. Stock Index Portfolio |
464701 |
VY® BlackRock Inflation Protected Bond Portfolio |
470551 |
VY® Clarion Global Real Estate Portfolio |
464280 |
VY® Clarion Real Estate Portfolio |
058086 |
VY® Invesco Growth and Income Portfolio |
058090 |
VY® JPMorgan Emerging Markets Equity Portfolio |
058096 |
VY® JPMorgan Small Cap Core Equity Portfolio |
279610 |
VY® Morgan Stanley Global Franchise Portfolio |
279605 |
VY® T. Rowe Price Capital Appreciation Portfolio |
058084 |
VY® T. Rowe Price Equity Income Portfolio |
058087 |
VY® T. Rowe Price International Stock Portfolio |
464576 |
Voya Mutual Funds |
|
Voya Global Bond Fund |
464773 |
Voya Global Diversified Payment Fund |
471174 |
Voya Global High Dividend Low Volatility Fund |
464218 |
Voya Global Perspectives® Fund |
473352 |
Voya International High Dividend Low Volatility Fund |
473009 |
Voya Multi-Manager Emerging Markets Equity Fund |
Composite 472158 |
|
JPM Sleeve 472392 |
Fund |
BNY Account Number |
|
(domestic/global) |
|
Delaware Sleeve 472394 |
|
Van Eck Sleeve 473280 |
|
VIL Sleeve 941478 |
Voya Multi-Manager International Equity Fund |
Composite 472499 |
|
Baillie Gifford Sleeve 472492 |
|
Lazard Sleeve 473411 |
|
Polaris Sleeve 941469 |
|
VIL Sleeve 941476 |
|
Wellington Sleeve 941468 |
|
Composite 472496 |
Voya Multi-Manager International Factors Fund |
VIL Sleeve 941482 |
|
PanAgora Sleeve 938465 |
|
Voya IM Sleeve 941467 |
Voya Multi-Manager International Small Cap Fund |
Composite 464301 |
|
Acadian Sleeve 464216 |
|
Victory Sleeve 472970 |
|
VIL Sleeve 941477 |
|
Wellington Sleeve - 471162 |
Voya Russia Fund |
464208 |
Voya Partners, Inc. |
|
Voya Global Bond Portfolio |
464548 |
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 2065 Portfolio |
402325 |
Voya Index Solution Income Portfolio |
471151 |
Voya International High Dividend Low Volatility Portfolio |
405916 |
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 |
Voya Solution 2050 Portfolio |
472589 |
Voya Solution 2055 Portfolio |
471370 |
Voya Solution 2060 Portfolio |
472798 |
Voya Solution 2065 Portfolio |
402329 |
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® American Century Small-Mid Cap Value Portfolio |
464515/464521 |
Fund |
BNY Account Number |
|
(domestic/global) |
|
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® Invesco Comstock Portfolio |
464512 |
VY® Invesco Equity and Income Portfolio |
464536 |
VY® Invesco Global Portfolio |
464508 |
VY® JPMorgan Mid Cap Value Portfolio |
464506 |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio |
464534 |
VY® T. Rowe Price Growth Equity Portfolio |
464530 |
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 Securitized Credit Fund |
Composite 473623 |
|
AB Sleeve 473626 |
|
CMB Sleeve 473624 |
|
Overlay Sleeve 473628 |
|
RMB Sleeve 473625 |
Voya Target In-Retirement Fund |
473564 |
Voya Target Retirement 2025 Fund |
473557 |
Voya Target Retirement 2030 Fund |
473558 |
Voya Target Retirement 2035 Fund |
473559 |
Voya Target Retirement 2040 Fund |
473560 |
Voya Target Retirement 2045 Fund |
473561 |
Voya Target Retirement 2050 Fund |
473562 |
Voya Target Retirement 2055 Fund |
473563 |
Voya Target Retirement 2060 Fund |
473566 |
Voya Target Retirement 2065 Fund |
402324 |
Voya Strategic Allocation Portfolios, Inc. |
|
Voya Strategic Allocation Conservative Portfolio |
464420 |
Voya Strategic Allocation Growth Portfolio |
464418 |
Voya Strategic Allocation Moderate Portfolio |
464416 |
Voya Variable Funds |
|
Voya Growth and Income Portfolio |
464402 |
Voya Variable Insurance Trust |
|
VY® BrandywineGLOBAL Bond Portfolio |
405973 |
Voya Variable Portfolios, Inc. |
|
Voya Emerging Markets Index Portfolio |
472592 |
Voya Global High Dividend Low Volatility Portfolio |
471145 |
Voya Index Plus LargeCap Portfolio |
464406 |
Fund |
BNY Account Number |
|
(domestic/global) |
Voya Index Plus MidCap Portfolio |
464408 |
Voya Index Plus SmallCap Portfolio |
464410 |
Voya International Index Portfolio |
471167 |
Voya Russell™ Large Cap Growth Index Portfolio |
471346 |
Voya Russell™ Large Cap Index Portfolio |
471172 |
Voya Russell™ Large Cap Value Index Portfolio |
471352 |
Voya Russell™ Mid Cap Growth Index Portfolio |
471354 |
Voya Russell™ Mid Cap Index Portfolio |
471168 |
Voya Russell™ Small Cap Index Portfolio |
471166 |
Voya Small Company Portfolio |
464414 |
Voya U.S. Bond Index Portfolio |
471169 |
Voya Variable Products Trust |
|
Voya MidCap Opportunities Portfolio |
464444 |
Voya SmallCap Opportunities Portfolio |
464450 |