Voya International High Div Low Vol I (IFTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.11

-0.05 (-0.45%)

At close: Aug 26, 2026

-12.10% (1Y)

Fund Assets	179.84M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	4.44
Dividend Yield	40.26%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	11.16
YTD Return	15.90%
1-Year Return	21.02%
5-Year Return	79.28%
52-Week Low	9.66
52-Week High	14.53
Beta (5Y)	n/a
Holdings	180
Inception Date	n/a

About IFTIX

Voya International High Dividend Low Volatility Portfolio Class I is an actively managed mutual fund specializing in international equity investments. Its primary goal is to deliver a combination of high-dividend income and total return while maintaining lower volatility relative to global equity markets. The fund targets large-cap stocks outside the United States, focusing on companies with attractive valuations and stable, above-average dividend yields, predominantly within developed markets such as Japan, the United Kingdom, France, and Germany. Distinctively, the strategy employs a multi-factor, model-driven approach that integrates fundamental sector analysis with quantitative screening to select holdings that exhibit both low market sensitivity (low beta) and high dividend propensity, resulting in broad diversification and mitigation of downside risks. The portfolio is classified in the foreign large value category and typically holds more than 180 securities, with its top ten holdings representing under 20% of total assets. Suitable for investors seeking international exposure with an emphasis on income and risk control, the fund distributes dividends semi-annually and maintains a competitive expense ratio within its peer group.

Fund Family Voya

Category Foreign Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol IFTIX

Share Class Class I

Index MSCI EAFE Value NR USD

Performance

IFTIX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFTSX	Class S	1.01%
ITFEX	Class S2	1.16%
IFTAX	Class Adv	1.26%

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	$3.7169	Mar 19, 2026
Aug 4, 2025	$0.7197	Aug 4, 2025
Aug 2, 2024	$0.4961	Aug 5, 2024
Aug 3, 2023	$0.4389	Aug 4, 2023
Aug 3, 2022	$0.441	Aug 4, 2022
Aug 3, 2021	$0.2515	Aug 4, 2021

Full Dividend History