Voya International High Div Low Vol A (IFTAX)

Fund Assets	177.28M
Expense Ratio	1.242%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.88
Dividend Yield	8.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.56
YTD Return	11.89%
1-Year Return	19.42%
5-Year Return	73.60%
52-Week Low	9.50
52-Week High	14.29
Beta (5Y)	n/a
Holdings	177
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
• Index: MSCI EAFE Value NR USD

Performance

IFTAX had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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

15.36% of assets

Name	Symbol	Weight
Autoliv, Inc.	ALV	2.24%
Shell plc	SHEL	2.15%
BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	BATS	1.48%
ENEL SPA EUR1	ENEL	1.45%
INTESA SANPAOLO SPA NPV	ISP	1.45%
ING GROEP NV EUR0.01	INGA	1.41%
BP p.l.c.	BP	1.38%
IBERDROLA SA EUR0.75	IBE	1.34%
BNP PARIBAS SA EUR2	BNP	1.25%
OVERSEA-CHINESE BANKING CORP LTD NPV	OCBC	1.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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