Voya International High Div Low Vol S2 (ITFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.34

-0.05 (-0.44%)

At close: Aug 26, 2026

-11.54% (1Y)

Fund Assets	179.84M
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	4.28
Dividend Yield	37.75%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	11.39
YTD Return	15.59%
1-Year Return	20.55%
5-Year Return	75.84%
52-Week Low	9.87
52-Week High	14.71
Beta (5Y)	n/a
Holdings	180
Inception Date	n/a

About ITFEX

Voya International High Dividend Low Volatility Portfolio Class S2 is an actively managed mutual fund focused on delivering a combination of high dividend income and reduced volatility from non-U.S. equities. It primarily invests in large-cap value stocks across developed international markets, following the MSCI EAFE Value Index as its benchmark. The fund selects equities with low price ratios and strong dividend yields, targeting companies with stable earnings and slower growth, while aiming to minimize overall portfolio risk through stock selection models tailored to each sector. Key portfolio holdings typically include major names in financial services, healthcare, and energy sectors. Designed for investors seeking global diversification beyond U.S. markets, the portfolio manages risk and return by balancing high-income potential with a disciplined approach to low volatility. The fund pays dividends semi-annually and is open to new investors without a minimum initial investment, though its expense ratio is higher than many peers in its category. This makes it a noteworthy option for those prioritizing steady international dividend income and capital preservation in their equity allocations.

Fund Family Voya

Category Foreign Large Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ITFEX

Share Class Class S2

Index MSCI EAFE Value NR USD

Performance

ITFEX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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%
IFTSX	Class S	1.01%
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	$3.6567	Mar 19, 2026
Aug 4, 2025	$0.6281	Aug 4, 2025
Aug 2, 2024	$0.4538	Aug 5, 2024
Aug 3, 2023	$0.3464	Aug 4, 2023
Aug 3, 2022	$0.4085	Aug 4, 2022
Aug 3, 2021	$0.2049	Aug 4, 2021

Full Dividend History