IFTIX Mutual Fund

IFTIX Mutual Fund

NAV$11.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.76%
Dividend Yield (Current)
40.48%
Holdings
195
Inception Date
Jan 3, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+25.86%
3 Year+20.29%
5 Year+12.41%
10 Year+9.44%

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)
40.48%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

IFTIX Mutual Fund Overview

IFTIX Mutual Fund (Voya International High Dividend Low Volatility Portfolio Institutional class) is managed by Voya Investment Management with $110.7M in net assets. IFTIX expense ratio is 0.76%, holding 195 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2006-01-03.

IFTIX performance shows a YTD return of 13.56%. The 1-year return is 25.86% and the 5-year return is 12.41%. IFTIX dividend yield stands at 40.48%, paid annually.

IFTIX 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 IFTIX holdings, IFTIX sectors, or IFTIX dividends.

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