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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Templeton Founding Strategy Portfolio

ITFSX |

-

$825 M

-

0.33%

Vitals

YTD Return

N/A

1 yr return

-0.5%

3 Yr Avg Return

11.9%

5 Yr Avg Return

10.4%

Net Assets

$825 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Templeton Founding Strategy Portfolio

ITFSX |

-

$825 M

-

0.33%

ITFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY Franklin Templeton Founding Strategy Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

ITFSX - Performance

Return Ranking - Trailing

Period ITFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.5% -62.9% 11.7% N/A
3 Yr 11.9%* -27.1% 13.5% N/A
5 Yr 10.4%* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period ITFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ITFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.5% -60.7% 12.4% N/A
3 Yr 11.9%* -22.5% 14.3% N/A
5 Yr 10.4%* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ITFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ITFSX - Holdings

Concentration Analysis

ITFSX Category Low Category High ITFSX % Rank
Net Assets 825 M 608 K 147 B N/A
Number of Holdings 3 2 13352 N/A
Net Assets in Top 10 832 M -120 M 26.4 B N/A
Weighting of Top 10 100.00% 5.6% 3196.0% N/A

Top 10 Holdings

  1. VY Franklin Mutual Shares Portfolio I 33.39%

Asset Allocation

Weighting Return Low Return High ITFSX % Rank
Stocks 		79.47% -37.73% 135.47% N/A
Bonds 		14.45% -47.15% 261.66% N/A
Cash 		2.62% -283.85% 353.31% N/A
Other 		1.78% -253.31% 53.08% N/A
Preferred Stocks 		1.44% 0.00% 65.70% N/A
Convertible Bonds 		0.24% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High ITFSX % Rank
Financial Services 		15.05% -0.38% 47.66% N/A
Healthcare 		12.68% -1.99% 45.45% N/A
Technology 		8.96% -3.22% 31.95% N/A
Energy 		8.85% -2.23% 34.31% N/A
Consumer Cyclical 		6.88% -10.37% 42.25% N/A
Industrials 		5.88% -0.28% 27.17% N/A
Communication Services 		5.18% -0.92% 7.14% N/A
Basic Materials 		4.98% -1.52% 22.33% N/A
Utilities 		4.89% -0.60% 23.50% N/A
Consumer Defense 		4.75% -4.62% 18.58% N/A
Real Estate 		0.33% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITFSX % Rank
US 		48.66% -39.12% 134.61% N/A
Non US 		30.81% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITFSX % Rank
Corporate 		15.03% 0.00% 86.09% N/A
Cash & Equivalents 		2.45% -277.47% 353.31% N/A
Derivative 		0.57% -234.33% 27.17% N/A
Government 		0.29% -57.27% 316.66% N/A
Municipal 		0.09% 0.00% 99.76% N/A
Securitized 		0.04% 0.00% 43.20% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITFSX % Rank
US 		11.93% -47.15% 201.54% N/A
Non US 		2.52% -71.37% 144.19% N/A

ITFSX - Expenses

Operational Fees

ITFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

ITFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ITFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 6067.00% N/A

ITFSX - Distributions

Dividend Yield Analysis

ITFSX Category Low Category High ITFSX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

ITFSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ITFSX Category Low Category High ITFSX % Rank
Net Income Ratio 1.90% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ITFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

ITFSX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 30, 2007

8.26

8.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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