Nasdaq - Delayed Quote USD

Voya International High Div Low Vol I (IFTIX)

10.18 +0.01 (+0.10%)
At close: 8:00 PM EST
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DELL
  • Previous Close 10.17
  • YTD Return 9.34%
  • Expense Ratio 0.74%
  • Category Foreign Large Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 305.29M
  • Beta (5Y Monthly) 0.86
  • Yield 4.79%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.50
  • Inception Date Jan 12, 2006

The Portfolio invests primarily in equity securities included in the MSCI EAFE? Value Index ("index"). Under normal market conditions, 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 ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

Voya

Fund Family

Foreign Large Value

Fund Category

305.29M

Net Assets

2006-01-12

Inception Date

Performance Overview: IFTIX

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Trailing returns as of 11/6/2024. Category is Foreign Large Value.

YTD Return

IFTIX
9.34%
Category
11.56%
?

1-Year Return

IFTIX
20.89%
Category
35.63%
?

3-Year Return

IFTIX
5.00%
Category
5.74%
?

5-Year Return

IFTIX
5.51%
Category
8.25%
?

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Holdings: IFTIX

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Top 10 Holdings (19.38% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 3.12%
SHEL.L
Shell plc 2.40%
HSBA.L
HSBC Holdings plc 2.39%
ALV.DE
Allianz SE 2.05%
EFV
iShares MSCI EAFE Value ETF 1.95%
DTE.DE
Deutsche Telekom AG 1.71%
ZURN.SW
Zurich Insurance Group AG 1.57%
BP.L
BP p.l.c. 1.52%
ANZ.AX
ANZ Group Holdings Limited 1.34%
BATS.L
British American Tobacco p.l.c. 1.33%

Sector Weightings

Recent News: IFTIX

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Research Reports: IFTIX

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