IFTSX Mutual Fund

NAV$10.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$187M
Expense Ratio
1.01%
Dividend Yield (Current)
42.66%
Holdings
182
Inception Date
Jan 12, 2006
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-19.09%
1 Year+16.60%
3 Year+18.73%
5 Year+10.93%
10 Year+8.92%

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)
42.66%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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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 182 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-01-12.

IFTSX performance shows a YTD return of -19.09%. The 1-year return is 16.60% and the 5-year return is 10.93%. IFTSX dividend yield stands at 42.66%, paid annually.

IFTSX 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 IFTSX holdings, sector breakdown, or dividend history.

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