Voya Intl High Dividend Low Volatility Ptf Svc2 (ITFEX)
10.54
+0.22
(+2.13%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 176.79M | 3.54% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -201.22M | 23.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities, including countries with emerging securities markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-368.23M
Peer Group Low
353.24M
Peer Group High
1 Year
% Rank:
85
-201.22M
-3.763B
Peer Group Low
3.593B
Peer Group High
3 Months
% Rank:
92
-1.075B
Peer Group Low
1.392B
Peer Group High
3 Years
% Rank:
68
-11.47B
Peer Group Low
7.008B
Peer Group High
6 Months
% Rank:
86
-1.774B
Peer Group Low
2.281B
Peer Group High
5 Years
% Rank:
65
-16.46B
Peer Group Low
8.528B
Peer Group High
YTD
% Rank:
92
-1.329B
Peer Group Low
1.787B
Peer Group High
10 Years
% Rank:
70
-22.22B
Peer Group Low
8.108B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HSBC Holdings Plc | 2.96% | 18.20 | 1.68% |
| Shell Plc | 2.41% | 44.71 | -3.64% |
| Allianz SE | 2.00% | 457.00 | 0.58% |
| iShares MSCI EAFE Value ETF | 1.69% | 77.55 | -0.05% |
| Iberdrola SA | 1.60% | 23.89 | 2.55% |
| Zurich Insurance Group AG | 1.44% | 731.67 | 6.66% |
|
CASH AND CASH EQUIVALENTS
|
1.43% | -- | -- |
| Enel SpA | 1.38% | 11.70 | -3.07% |
| British American Tobacco plc | 1.38% | 59.00 | 0.34% |
| BP Plc | 1.28% | 7.735 | 3.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. Under normal market conditions, the Fund invests at least 80% of its net assets in foreign (non-U.S.) equity securities, including countries with emerging securities markets. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 7.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 17.90 |
| Weighted Average Price to Sales Ratio | 3.203 |
| Weighted Average Price to Book Ratio | 2.874 |
| Weighted Median ROE | 18.64% |
| Weighted Median ROA | 4.58% |
| ROI (TTM) | 10.75% |
| Return on Investment (TTM) | 10.75% |
| Earning Yield | 0.0667 |
| LT Debt / Shareholders Equity | 0.8570 |
| Number of Equity Holdings | 8 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.97% |
| EPS Growth (3Y) | 11.61% |
| EPS Growth (5Y) | 15.07% |
| Sales Growth (1Y) | 4.71% |
| Sales Growth (3Y) | 4.41% |
| Sales Growth (5Y) | 5.61% |
| Sales per Share Growth (1Y) | 6.19% |
| Sales per Share Growth (3Y) | 5.85% |
| Operating Cash Flow - Growth Rate (3Y) | 11.99% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |