IFTSX Mutual Fund

IFTSX Mutual Fund

NAV$10.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$187M
Expense Ratio
1.01%
Dividend Yield (Current)
4.19%
Holdings
195
Inception Date
Jan 12, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+37.39%
1 Year+44.97%
3 Year+30.57%
5 Year+16.93%
10 Year+11.39%

Asset Allocation

Stocks: 96.74%
Bonds: 2.49%
Cash: 0.06%
Other: 0.71%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.072.41%
ALVG:MUAllianz Se2.35%
ISP:MIIntesa Sanpaolo SpA Shs1.58%
BPBp Plc1.52%
INGA:ASIng Groep Nv1.50%
Top 10 Concentration: 15.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Latest Distribution
$0.23
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Peer Comparison

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

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, Energy, Industrials. Inception date: 2006-01-12.

IFTSX performance shows a YTD return of 37.39%. The 1-year return is 44.97% and the 5-year return is 16.93%. IFTSX dividend yield stands at 4.19%.

IFTSX top holdings include Shell Plc Ord GBP0.07 (2.4%), Allianz Se (2.4%), Intesa Sanpaolo SpA Shs (1.6%), Bp Plc (1.5%), Ing Groep Nv (1.5%). Go to all IFTSX holdings, IFTSX sectors, or IFTSX dividends.

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