Voya International High Div Low Vol I (IFTIX)
| Fund Assets | 171.33M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 42.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.51 |
| YTD Return | 9.64% |
| 1-Year Return | 20.03% |
| 5-Year Return | 72.89% |
| 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.
Performance
IFTIX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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 | $3.7169 | 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 |