IFTIX Mutual Fund

IFTIX Mutual Fund

NAV$10.79
See how much of IFTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$111M
Expense Ratio
0.76%
Dividend Yield (Current)
4.54%
Holdings
195
Inception Date
Jan 3, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+37.74%
1 Year+17.46%
3 Year+30.85%
5 Year+17.20%
10 Year+11.66%

Asset Allocation

Stocks: 96.74%
Bonds: 2.49%
Cash: 0.06%
Other: 0.71%
See how much of IFTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc Ord GBP0.072.41%
ALVG:MUAllianz Se2.35%
ISP:MIIntesa Sanpaolo SpA Shs1.58%
BPBp Plc1.52%
INGA:ASIng Groep Nv1.50%
Top 10 Concentration: 15.88%Report Date: Aug 31, 2026
Download all 195 holdings for IFTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.54%
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 195 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-01-03.

IFTIX performance shows a YTD return of 37.74%. The 1-year return is 17.46% and the 5-year return is 17.20%. IFTIX dividend yield stands at 4.54%.

IFTIX top holdings include Shell Plc Ord GBP0.07 (2.4%), Allianz Se (2.4%), Intesa Sanpaolo SpA Shs (1.6%), Bp Plc (1.5%), Ing Groep Nv (1.5%). Go to all IFTIX holdings, IFTIX sectors, or IFTIX dividends.

IFTIX can be compared against other funds. Use IFTIX overlap to find shared positions, or IFTIX vs another fund for a side-by-side view. IFTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.