Voya Intl High Dividend Low Volatility Ptf I (IFTIX)
10.08
-0.03
(-0.30%)
USD |
Apr 02 2026
IFTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.71% |
Market Capitalization
As of February 28, 2026
| Large | 68.07% |
| Mid | 30.94% |
| Small | 0.99% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.55% |
|---|---|
| United Kingdom | 16.32% |
|
Europe Developed
|
48.09% |
| Austria | 0.66% |
| Belgium | 1.34% |
| Denmark | 1.30% |
| Finland | 1.65% |
| France | 8.35% |
| Germany | 6.15% |
| Ireland | 1.33% |
| Italy | 6.24% |
| Netherlands | 6.26% |
| Norway | 3.96% |
| Portugal | 0.00% |
| Spain | 2.49% |
| Sweden | 0.34% |
| Switzerland | 8.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 33.86% |
|---|---|
| Japan | 21.66% |
|
Australasia
|
7.27% |
| Australia | 6.61% |
|
Asia Developed
|
4.93% |
| Hong Kong | 3.41% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.87% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
35.82% |
| Real Estate |
|
1.15% |
| Sensitive |
|
26.97% |
| Communication Services |
|
6.08% |
| Energy |
|
7.08% |
| Industrials |
|
13.06% |
| Information Technology |
|
0.74% |
| Defensive |
|
26.80% |
| Consumer Staples |
|
11.02% |
| Health Care |
|
8.30% |
| Utilities |
|
7.48% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |