Voya International High Dividend Low Volatility Portfolio Class S2 (ITFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ITFEX Holdings Information
ITFEX is a mutual fund with a total of 175 individual holdings. The top holdings are HSBC Holdings stock at 3.15%, Autoliv at 2.18%, Rogers at 2.04%, Shell at 2.02%, and Novartis AG at 1.81%.
Total Holdings
175
Top 10 Percentage
18.67%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
359.03M
Forward PE Ratio
12.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 3.15% |
| 2 | ALV | Autoliv, Inc. | 2.18% |
| 3 | ROG | Rogers Corporation | 2.04% |
| 4 | SHEL | Shell plc | 2.02% |
| 5 | NOVN | Novartis AG | 1.81% |
| 6 | BATS | British American Tobacco PLC | 1.66% |
| 7 | ZURN | Zurich Insurance Group AG | 1.59% |
| 8 | ISP | Intesa Sanpaolo SpA | 1.52% |
| 9 | INGA | ING Groep NV | 1.38% |
| 10 | ENEL | Enel SpA | 1.31% |
| 11 | ANZ | ANZ Group Holdings Ltd | 1.20% |
| 12 | EFV | iShares MSCI EAFE Value ETF | 1.17% |
| 13 | RKT | Rocket Companies, Inc. | 1.12% |
| 14 | BP | BP p.l.c. | 1.03% |
| 15 | CABK | CaixaBank SA | 0.98% |
| 16 | ENGI | Engie SA | 0.96% |
| 17 | 2914 | Japan Tobacco Inc | 0.95% |
| 18 | ENI | Eni SpA | 0.94% |
| 19 | DANSKE | Danske Bank A/S | 0.94% |
| 20 | AD | Array Digital Infrastructure, Inc. | 0.90% |
| 21 | ORA | Ormat Technologies, Inc. | 0.90% |
| 22 | IMB | Imperial Brands PLC | 0.88% |
| 23 | AIBG | AIB Group PLC | 0.88% |
| 24 | DTE | DTE Energy Company | 0.87% |
| 25 | 9022 | Central Japan Railway Co | 0.87% |
As of Sep 30, 2025