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Name

As of 06/02/2026

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

Voya International High Dividend Low Volatility Portfolio

IFTAX | Fund

$10.06

$177 M

4.11%

$0.42

1.26%

Vitals

YTD Return

6.6%

1 yr return

17.6%

3 Yr Avg Return

18.9%

5 Yr Avg Return

9.7%

Net Assets

$177 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

Voya International High Dividend Low Volatility Portfolio

IFTAX | Fund

$10.06

$177 M

4.11%

$0.42

1.26%

IFTAX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya International High Dividend Low Volatility Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Dec 20, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio invests primarily in equity securities included in the MSCI EAFE® Value Index (the “Index”). Under normal circumstances, the Portfolio invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser (the “Sub-Adviser”) seeks to maximize total return to the extent consistent with maintaining lower volatility than the Index. Volatility generally measures how much a portfolio’s returns have varied over a specified time frame. The Portfolio may invest in derivative instruments including, but not limited to, index futures. The Portfolio typically uses derivatives as a substitute for purchasing securities included in the Index or for the purpose of maintaining equity market exposure on its cash balance. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The Sub-Adviser creates a target universe that consists of dividend paying securities by screening for companies that exhibit stable dividend yields within each industry sector. Once the Sub-Adviser creates this target universe, the Sub-Adviser seeks to identify the most attractive securities within various geographic regions and sectors by ranking each security relative to other securities within its region or sector, as applicable, using proprietary fundamental sector-specific quantitative investment models. The Sub-Adviser then uses optimization techniques to seek to achieve the portfolio’s target dividend yield, which is expected to be higher than the Index in aggregate, manage target beta, determine active weights, and neutralize region and sector exposures in order to create a portfolio that the Sub-Adviser believes will provide the potential for maximum total return consistent with maintaining lower volatility than the Index. Under certain circumstances, the Portfolio will likely earn a lower level of total return than it would in the absence of its strategy of maintaining a relatively lower level of volatility. In evaluating investments for the Portfolio, the Sub-Adviser, through its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser’s quantitative methods and models will rely primarily on factors identified through the Sub-Adviser’s proprietary empirical research and on third-party evaluations of a company’s ESG standing, when available. ESG factors will be only one of many considerations in the evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the operation of the Sub-Adviser’s quantitative processes and the judgment of the Sub-Adviser. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

IFTAX - Performance

Return Ranking - Trailing

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% N/A N/A N/A
1 Yr 17.6% N/A N/A N/A
3 Yr 18.9%* N/A N/A N/A
5 Yr 9.7%* N/A N/A N/A
10 Yr 7.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
2025 29.5% N/A N/A N/A
2024 2.2% N/A N/A N/A
2023 9.6% N/A N/A N/A
2022 -13.2% N/A N/A N/A
2021 9.3% N/A N/A N/A

Total Return Ranking - Trailing

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% N/A N/A N/A
1 Yr 17.6% N/A N/A N/A
3 Yr 18.9%* N/A N/A N/A
5 Yr 9.7%* N/A N/A N/A
10 Yr 7.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
2025 36.9% N/A N/A N/A
2024 6.8% N/A N/A N/A
2023 14.2% N/A N/A N/A
2022 -9.3% N/A N/A N/A
2021 9.3% N/A N/A N/A

NAV & Total Return History

IFTAX - Holdings

Concentration Analysis

IFTAX Category Low Category High IFTAX % Rank
Net Assets 177 M N/A N/A N/A
Number of Holdings 180 N/A N/A N/A
Net Assets in Top 10 29.9 M N/A N/A N/A
Weighting of Top 10 17.42% N/A N/A N/A

Top 10 Holdings

  1. HSBC Holdings PLC ORD USD0.50 2.96%
  2. Shell PLC ORD EUR0.07 2.41%
  3. Allianz SE NPV(REGD)(VINKULIERT) 2.00%
  4. iShares Trust EAFE VALUE ETF 1.69%
  5. Iberdrola, S.A. EUR0.75 1.60%
  6. Zurich Insurance Group AG CHF0.10 1.44%
  7. Enel S.p.A. EUR1 1.38%
  8. British American Tobacco PLC ORD GBP0.25 1.38%
  9. BP PLC ORD USD0.25 1.28%
  10. Intesa Sanpaolo S.p.A. NPV 1.28%

Asset Allocation

Weighting Return Low Return High IFTAX % Rank
Stocks 		96.57% N/A N/A N/A
Other 		2.53% N/A N/A N/A
Preferred Stocks 		1.77% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IFTAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFTAX % Rank
Non US 		94.88% N/A N/A N/A
US 		1.69% N/A N/A N/A

IFTAX - Expenses

Operational Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IFTAX - Distributions

Dividend Yield Analysis

IFTAX Category Low Category High IFTAX % Rank
Dividend Yield 4.11% N/A N/A N/A

Dividend Distribution Analysis

IFTAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

IFTAX Category Low Category High IFTAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IFTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IFTAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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