Voya Intl High Dividend Low Volatility Ptf Adviser (IFTAX)
10.44
+0.01
(+0.10%)
USD |
Oct 05 2026
IFTAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.92% |
Market Capitalization
As of August 31, 2026
| Large | 69.09% |
| Mid | 30.22% |
| Small | 0.69% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.79% |
|---|---|
| United Kingdom | 14.06% |
|
Europe Developed
|
47.59% |
| Austria | 0.00% |
| Belgium | 1.01% |
| Denmark | 1.28% |
| Finland | 1.83% |
| France | 9.37% |
| Germany | 6.46% |
| Ireland | 1.64% |
| Italy | 5.89% |
| Netherlands | 6.13% |
| Norway | 3.73% |
| Portugal | 0.00% |
| Spain | 3.13% |
| Sweden | 0.86% |
| Switzerland | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 35.14% |
|---|---|
| Japan | 23.03% |
|
Australasia
|
7.28% |
| Australia | 6.61% |
|
Asia Developed
|
4.83% |
| Hong Kong | 2.02% |
| Singapore | 2.81% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.65% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
3.20% |
| Financials |
|
36.73% |
| Real Estate |
|
2.31% |
| Sensitive |
|
27.74% |
| Communication Services |
|
5.93% |
| Energy |
|
7.93% |
| Industrials |
|
11.43% |
| Information Technology |
|
2.45% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
9.94% |
| Health Care |
|
7.13% |
| Utilities |
|
6.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |