Voya International High Div Low Vol S (IFTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.02

-0.05 (-0.45%)

At close: Aug 26, 2026

-12.26% (1Y)

Fund Assets	179.84M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	4.36
Dividend Yield	39.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	11.07
YTD Return	15.57%
1-Year Return	20.64%
5-Year Return	77.00%
52-Week Low	9.60
52-Week High	14.43
Beta (5Y)	0.68
Holdings	180
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.

Fund Family Voya

Category Foreign Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol IFTSX

Share Class Class S

Index MSCI EAFE Value NR USD

Performance

IFTSX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

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%
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	$3.6746	Mar 19, 2026
Aug 4, 2025	$0.6891	Aug 4, 2025
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

Full Dividend History