Voya International High Div Low Vol A (IFTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.84

-0.06 (-0.55%)

At close: Aug 27, 2026

-12.79% (1Y)

Fund Assets	179.84M
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	4.33
Dividend Yield	40.03%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.90
YTD Return	14.86%
1-Year Return	20.03%
5-Year Return	74.92%
52-Week Low	9.50
52-Week High	14.29
Beta (5Y)	n/a
Holdings	180
Inception Date	n/a

About IFTAX

Voya International High Dividend Low Volatility Fund is an actively managed mutual fund designed for investors seeking both potential income and reduced risk in international markets. The fund selects equity securities primarily from the MSCI EAFE Value Index, focusing on established dividend-paying companies based outside the United States, with a particular emphasis on large value stocks in sectors such as financial services, healthcare, energy, and communication services. Its investment objective is to maximize total return through a model-driven approach that seeks to deliver above-benchmark results while maintaining lower volatility relative to broader international equity markets. By employing sector-specific analytical models and fundamental research, the fund aims to identify attractively valued, high-yield equities with strong cash flows and stable business models. Voya International High Dividend Low Volatility Fund thus provides access to a diversified portfolio of global ex-US stocks, serving as a strategic option for investors looking to balance income generation with risk management in a broader asset allocation context.

Fund Family Voya

Category Foreign Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol IFTAX

Share Class Class Adv

Performance

IFTAX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFTIX	Class I	0.76%
IFTSX	Class S	1.01%
ITFEX	Class S2	1.16%

Top 10 Holdings

17.42% of assets

Name	Symbol	Weight
HSBC Holdings PLC ORD USD0.50	HSBA	2.96%
Shell plc	SHEL	2.41%
Autoliv, Inc.	ALV	2.00%
iShares MSCI EAFE Value ETF	EFV	1.69%
Iberdrola, S.A. EUR0.75	IBE	1.60%
Zurich Insurance Group AG CHF0.10	ZURN	1.44%
Enel S.p.A. EUR1	ENEL	1.38%
British American Tobacco PLC ORD GBP0.25	BATS	1.38%
BP p.l.c.	BP	1.28%
Intesa Sanpaolo S.p.A. NPV	ISP	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$3.6463	Mar 19, 2026
Aug 4, 2025	$0.6814	Aug 4, 2025
Aug 2, 2024	$0.4469	Aug 5, 2024
Aug 3, 2023	$0.3903	Aug 4, 2023
Aug 3, 2022	$0.3888	Aug 4, 2022
Aug 3, 2021	$0.2042	Aug 4, 2021

Full Dividend History