IFTIX Mutual Fund

NAV$10.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$111M
Expense Ratio
0.76%
Dividend Yield (Current)
43.07%
Holdings
182
Inception Date
Jan 3, 2006
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-19.56%
1 Year+16.90%
3 Year+19.02%
5 Year+11.22%
10 Year+9.20%

Asset Allocation

Stocks: 95.55%
Bonds: 3.41%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.11%
ROG:SMRoche Holding Ag2.37%
ALVG:SGAllianz Se2.30%
SHELShell Plc2.01%
ISP:MIIntesa Sanpaolo SpA Shs1.53%
Top 10 Concentration: 17.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
43.07%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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Peer Avg
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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 182 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-01-03.

IFTIX performance shows a YTD return of -19.56%. The 1-year return is 16.90% and the 5-year return is 11.22%. IFTIX dividend yield stands at 43.07%, paid annually.

IFTIX top holdings include Hsbc Securities Inc (3.1%), Roche Holding Ag (2.4%), Allianz Se (2.3%), Shell Plc (2.0%), Intesa Sanpaolo SpA Shs (1.5%). View all IFTIX holdings, sector breakdown, or dividend history.

IFTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.