IFTAX Mutual Fund

IFTAX Mutual Fund

NAV$10.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
1.26%
Dividend Yield (Current)
40.26%
Holdings
195
Inception Date
Dec 20, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.11%
1 Year+25.18%
3 Year+19.70%
5 Year+11.83%
10 Year+8.89%

Asset Allocation

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

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.28%
SHEL:LNShell plc2.34%
ALVG:FFAllianz Se2.14%
IBE:MAIberdrola S.A.1.62%
ENEL:MIEnel1.46%
Top 10 Concentration: 17.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
40.26%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

IFTAX Mutual Fund Overview

IFTAX Mutual Fund (Voya International High Dividend Low Volatility Portfolio Advisor Class) is managed by Voya Investment Management with $27.0M in net assets. IFTAX expense ratio is 1.26%, holding 195 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2006-12-20.

IFTAX performance shows a YTD return of 13.11%. The 1-year return is 25.18% and the 5-year return is 11.83%. IFTAX dividend yield stands at 40.26%, paid annually.

IFTAX top holdings include Hsbc Securities Inc (3.3%), Shell plc (2.3%), Allianz Se (2.1%), Iberdrola S.A. (1.6%), Enel (1.5%). Go to all IFTAX holdings, IFTAX sectors, or IFTAX dividends.

IFTAX can be compared against other funds. Use IFTAX overlap to find shared positions, or IFTAX vs another fund for a side-by-side view. IFTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.