Voya International High Div Low Vol S (IFTSX)

Fund Assets	177.28M
Expense Ratio	1.026%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.91
Dividend Yield	8.47%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.67
YTD Return	13.06%
1-Year Return	20.11%
5-Year Return	76.20%
52-Week Low	9.60
52-Week High	14.43
Beta (5Y)	0.68
Holdings	177
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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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

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	$3.6746	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

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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