IFTSX Mutual Fund

NAV$11.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$187M
Expense Ratio
1.01%
Dividend Yield (Current)
42.66%
Holdings
195
Inception Date
Jan 12, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.56%
1 Year+16.60%
3 Year+18.73%
5 Year+10.93%
10 Year+8.92%

Asset Allocation

Stocks: 98.40%
Cash: 0.20%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.28%
SHEL:LNShell plc2.34%
ALVG:FFAllianz Se2.14%
IBE:MAIberdrola Sa Energy Infrastructure1.62%
ENEL:MIEnel SpA Italy Utilities1.46%
Top 10 Concentration: 17.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.66%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IFTSX Mutual Fund Overview

IFTSX Mutual Fund (Voya International High Dividend Low Volatility Portfolio Class S) is managed by Voya Investment Management with $187.0M in net assets. IFTSX expense ratio is 1.01%, holding 195 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2006-01-12.

IFTSX performance shows a YTD return of 6.56%. The 1-year return is 16.60% and the 5-year return is 10.93%. IFTSX dividend yield stands at 42.66%, paid annually.

IFTSX top holdings include Hsbc Holdings Plc (3.3%), Shell plc (2.3%), Allianz Se (2.1%), Iberdrola Sa Energy Infrastructure (1.6%), Enel SpA Italy Utilities (1.5%). View all IFTSX holdings, sector breakdown, or dividend history.

IFTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.