Voya International High Div Low Vol A (IFTAX)
| Fund Assets | 171.33M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 4.33 |
| Dividend Yield | 41.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.35 |
| YTD Return | 9.66% |
| 1-Year Return | 19.85% |
| 5-Year Return | 69.17% |
| 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.
Performance
IFTAX had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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% |
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 |