IFTIX Mutual Fund

IFTIX Mutual Fund

NAV$10.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$111M
Expense Ratio
0.76%
Dividend Yield (Current)
4.42%
Holdings
187
Inception Date
Jan 3, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.46%
1 Year+51.61%
3 Year+32.45%
5 Year+17.32%
10 Year+11.62%

Asset Allocation

Stocks: 98.26%
Bonds: 0.02%
Cash: 0.06%
Other: 1.65%
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Top Holdings

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TickerNameWeight
BPBp Plc1.60%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.56%
INGA:ASIng Groep Nv1.55%
ISP:MIIntesa Sanpaolo SpA Shs1.54%
SHELShell Plc1.45%
Top 10 Concentration: 13.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
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 187 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2006-01-03.

IFTIX performance shows a YTD return of 41.46%. The 1-year return is 51.61% and the 5-year return is 17.32%. IFTIX dividend yield stands at 4.42%, paid annually.

IFTIX top holdings include Bp Plc (1.6%), British American Tobacco Plc Common Stock GBP 25 (1.6%), Ing Groep Nv (1.6%), Intesa Sanpaolo SpA Shs (1.5%), Shell Plc (1.4%). 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.