AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY (“Amendment”) is made effective as of the 25 day of September , 2024 (the “Effective Date”), by and between THE BANK
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Exhibit (J)(5)(vi) |
AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY |
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This AMENDMENT TO SECURITIES LENDING AGREEMENT AND GUARANTY (“Amendment”) is |
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made effective as of the |
25 |
day of September , 2024 (the “Effective Date”), by and between THE BANK |
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OF NEW YORK MELLON (“Bank”) and each Investment Company listed on Exhibit A to the Agreement (defined below), for itself and for each Series (each, Investment Company and each Series is hereinafter referred to as, “Lender”).
WHEREAS, Lenders and Bank have entered into a certain Securities Lending Agreement and Guaranty dated as of August 7, 2003 (as amended, modified or supplemented from time to time, the “Agreement”); and
WHEREAS, Lender and Bank desire to amend the Agreement in certain respects as hereinafter provided:
NOW, THEREFORE, the parties hereto, each intending to be legally bound, do hereby agree as follows:
1.Amendment. The Agreement is hereby amended by deleting Exhibit A therefrom in its entirety and substituting in lieu thereof a new Exhibit A identical to that which is attached hereto as Attachment I.
2.Except as expressly amended hereby, all of the provisions of the Agreement shall continue in full force and effect; and are hereby ratified and confirmed in all respects. Upon the effectiveness of this Amendment, all references in the Agreement to “this Agreement” (and all indirect references such as “herein”, “hereby”, “hereunder” and “hereof”) shall be deemed to refer to the Agreement as amended by this Amendment.
3.This Amendment may be executed in two or more counterparts, each of which shall be an original, but all of which shall constitute but one agreement.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth above.
THE BANK OF NEW YORK MELLON
By: /s/ ▇▇▇▇▇ ▇▇▇
Name: ▇▇▇▇▇ ▇▇▇
Title: Director
By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: Managing Director
VOYA FUNS, on behalf of each Investment Company and each Series as listed on Exhibit A to the Agreement
By: /s/ ▇▇▇▇ ▇▇▇▇▇
Name: ▇▇▇▇ ▇▇▇▇▇
Title: Senior Vice President
1
ATTACHMENT I
EXHIBIT A
with respect to the
SECURITIES LENDING AGREEMENT AND GUARANTY
Fund |
Tax ID |
Number |
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Voya Asia Pacific High Dividend Equity Income Fund |
▇▇-▇▇▇▇▇▇▇ |
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▇▇-▇▇▇▇▇▇▇ |
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Voya Emerging Markets High Dividend Equity Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Enhanced Securitized Income Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Equity Trust |
|
Voya Corporate Leaders® 100 Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Global Income & Growth Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Large Cap Value Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Large-Cap Growth 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 |
▇▇-▇▇▇▇▇▇▇ |
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Voya Funds Trust |
|
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 Bond Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Short Duration High Income Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Strategic Income Opportunities Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya VACS Series HYB Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Global Advantage and Premium Opportunity Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Global Equity Dividend and Premium Opportunity Fund |
▇▇-▇▇▇▇▇▇▇ |
2
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Voya Government Money Market Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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Voya Infrastructure, Industrials and Materials Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Intermediate Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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Voya Investors Trust |
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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 |
▇▇-▇▇▇▇▇▇▇ |
VY® JPMorgan Small Cap Core Equity Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Global Franchise Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® ▇. ▇▇▇▇ Price Capital Appreciation Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® ▇. ▇▇▇▇ Price Equity Income Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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Voya Mutual Funds |
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Voya Global Bond Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Global Diversified Payment Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Global High Dividend Low Volatility Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Global Perspectives® Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Multi-Manager Emerging Markets Equity Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Multi-Manager International Equity Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya Multi-Manager International Small Cap Fund |
▇▇-▇▇▇▇▇▇▇ |
Voya VACS Series EME Fund |
▇▇-▇▇▇▇▇▇▇ |
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Voya Partners, Inc. |
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Voya Global Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ |
Voya Global Insights Portfolio (FKA VY® Invesco Global Portfolio) |
▇▇-▇▇▇▇▇▇▇ |
3
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 |
▇▇-▇▇▇▇▇▇▇ |
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 Comstock Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® Invesco Equity and Income Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® JPMorgan Mid Cap Value Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® ▇. ▇▇▇▇ Price Diversified Mid Cap Growth Portfolio |
▇▇-▇▇▇▇▇▇▇ |
VY® ▇. ▇▇▇▇ Price Growth Equity Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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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 |
▇▇-▇▇▇▇▇▇▇ |
4
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 |
▇▇-▇▇▇▇▇▇▇ |
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Voya Variable Funds |
|
Voya Growth and Income Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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Voya Variable Insurance Trust |
|
VY® BrandywineGLOBAL – Bond Portfolio |
▇▇-▇▇▇▇▇▇▇ |
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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 |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Growth Index Portfolio |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Index Portfolio |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ Large Cap Value Index Portfolio |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ Mid Cap Growth Index Portfolio |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ Mid Cap Index Portfolio |
▇▇-▇▇▇▇▇▇▇ |
▇▇▇▇ ▇▇▇▇▇▇▇™ 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 |
▇▇-▇▇▇▇▇▇▇ |
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Voya Variable Products Trust |
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Voya MidCap Opportunities Portfolio |
▇▇-▇▇▇▇▇▇▇ |
Voya SmallCap Opportunities Portfolio |
▇▇-▇▇▇▇▇▇▇ |
5