Voya International High Div Low Vol S2 (ITFEX)
| Fund Assets | 171.33M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 39.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.76 |
| YTD Return | 9.37% |
| 1-Year Return | 19.58% |
| 5-Year Return | 69.48% |
| 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.
Performance
ITFEX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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 | $3.6567 | 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 |