Voya International High Dividend Low Volatility Portfolio Class S (IFTSX)
| Fund Assets | 328.35M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.65% |
| Dividend Growth | 13.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.78 |
| YTD Return | 26.54% |
| 1-Year Return | 29.22% |
| 5-Year Return | 79.19% |
| 52-Week Low | 9.79 |
| 52-Week High | 12.78 |
| Beta (5Y) | 0.56 |
| Holdings | 165 |
| Inception Date | n/a |
About IFTSX
Voya International High Dividend Low Volatility Portfolio Class S is an actively managed international equity mutual fund. Its core objective is to deliver a combination of maximum total return and high-dividend income while maintaining lower volatility compared to the broader international equity market. The portfolio employs a model-driven approach, leveraging fundamentally informed, sector-specific quantitative models to identify attractive stocks across global sectors. This strategy specifically targets companies that offer both stable, above-average dividend yields and lower beta, aiming to provide potential downside protection and more stable returns through varying market cycles. The fund’s diversified methodology avoids excessive concentration in defensive sectors, thereby reducing vulnerability to macroeconomic shifts such as rising interest rates. It is particularly relevant for investors seeking international diversification with a focus on risk-adjusted income generation. Voya International High Dividend Low Volatility Portfolio Class S stands out in the market for its multi-factor process, blending quantitative and fundamental analysis to shape its holdings, and its emphasis on maintaining sector neutrality enhances its risk management in global equity investing.
Performance
IFTSX had a total return of 29.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Value ETF | EFV | 3.16% |
| HSBC Holdings PLC | HSBA | 2.65% |
| Shell plc | SHEL | 2.52% |
| Rogers Corporation | ROG | 2.18% |
| Autoliv, Inc. | ALV | 2.01% |
| Zurich Insurance Group AG | ZURN | 1.66% |
| Novartis AG | NOVN | 1.65% |
| BP p.l.c. | BP | 1.50% |
| DTE Energy Company | DTE | 1.42% |
| British American Tobacco PLC | BATS | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.4671 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4114 | Aug 4, 2023 |
| Aug 3, 2022 | $0.4111 | Aug 4, 2022 |
| Aug 3, 2021 | $0.2264 | Aug 4, 2021 |
| Aug 4, 2020 | $1.6584 | Aug 5, 2020 |
| Aug 2, 2019 | $1.2055 | Aug 5, 2019 |