Voya Intl High Dividend Low Volatility Ptf I (IFTIX)
13.74
-0.05
(-0.36%)
USD |
Jan 30 2026
IFTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 94.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 3.93% |
Market Capitalization
As of December 31, 2025
| Large | 67.60% |
| Mid | 31.36% |
| Small | 1.04% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.99% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
48.54% |
| Austria | 0.63% |
| Belgium | 1.41% |
| Denmark | 1.42% |
| Finland | 1.86% |
| France | 8.07% |
| Germany | 6.46% |
| Ireland | 1.47% |
| Italy | 6.31% |
| Netherlands | 6.37% |
| Norway | 3.66% |
| Portugal | 0.00% |
| Spain | 2.56% |
| Sweden | 0.33% |
| Switzerland | 8.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 33.33% |
|---|---|
| Japan | 21.09% |
|
Australasia
|
7.29% |
| Australia | 6.63% |
|
Asia Developed
|
4.95% |
| Hong Kong | 3.39% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
34.01% |
| Real Estate |
|
1.22% |
| Sensitive |
|
26.11% |
| Communication Services |
|
5.84% |
| Energy |
|
6.63% |
| Industrials |
|
12.62% |
| Information Technology |
|
1.02% |
| Defensive |
|
26.35% |
| Consumer Staples |
|
11.14% |
| Health Care |
|
8.02% |
| Utilities |
|
7.19% |
| Not Classified |
|
4.47% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
3.16% |
As of December 31, 2025
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 | -- |