IFTSX Mutual Fund

IFTSX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$187M
Expense Ratio
1.01%
Dividend Yield (Current)
40.14%
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+13.23%
1 Year+25.47%
3 Year+19.97%
5 Year+12.10%
10 Year+9.16%

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)
40.14%
Frequency
Annually
Latest Distribution
$0.23
-

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, Consumer Staples, Energy. Inception date: 2006-01-12.

IFTSX performance shows a YTD return of 13.23%. The 1-year return is 25.47% and the 5-year return is 12.10%. IFTSX dividend yield stands at 40.14%, paid annually.

IFTSX 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 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.