Voya Intl High Dividend Low Volatility Ptf Svc2 (ITFEX)
11.39
+0.05
(+0.44%)
USD |
Aug 25 2026
ITFEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.92% |
Market Capitalization
As of July 31, 2026
| Large | 68.77% |
| Mid | 30.54% |
| Small | 0.68% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.12% |
|---|---|
| United Kingdom | 14.45% |
|
Europe Developed
|
47.61% |
| Austria | 0.00% |
| Belgium | 0.96% |
| Denmark | 1.28% |
| Finland | 1.82% |
| France | 9.69% |
| Germany | 6.19% |
| Ireland | 1.56% |
| Italy | 5.91% |
| Netherlands | 6.20% |
| Norway | 3.64% |
| Portugal | 0.00% |
| Spain | 3.11% |
| Sweden | 0.88% |
| Switzerland | 6.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 34.75% |
|---|---|
| Japan | 22.48% |
|
Australasia
|
7.45% |
| Australia | 6.82% |
|
Asia Developed
|
4.81% |
| Hong Kong | 2.09% |
| Singapore | 2.72% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.38% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
36.42% |
| Real Estate |
|
2.40% |
| Sensitive |
|
27.36% |
| Communication Services |
|
5.63% |
| Energy |
|
7.96% |
| Industrials |
|
11.58% |
| Information Technology |
|
2.20% |
| Defensive |
|
24.15% |
| Consumer Staples |
|
10.42% |
| Health Care |
|
7.05% |
| Utilities |
|
6.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |