Voya International High Dividend Low Volatility Portfolio Class A NMFQS:IFTAX

Foreign Large Value | Voya

$13.45

↓ $-0.16 (-1.18%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92914H4847

CUSIP 92914H484

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $556.65 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.54%

1-Year Return 36.28%

3-Year Return 17.79%

5-Year Return 11.77%

NAV $13.45

Previous Close Price $13.61

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya International High Dividend Low Volatility Portfolio Class A

The Portfolio invests primarily in equity securities included in the MSCI EAFE® Value Index ("index"). Under normal market conditions, the Portfolio invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39210.31%

Giant 35.06%

Large 47.06%

Medium 16.87%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.48%

Cash-Flow Growth % 3.97%

Dividend Yield % 4.56%

Historical Earnings % 6.39%

Long-Term Earnings % 6.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.18%	0.19%	0.01%	7.08%	0.00%
Non US Stock	99.81%	99.81%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	0.01%	0.01%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Novartis AG	1.81%	-	-
HSBC Holdings PLC	3.15%	-	-
Shell PLC	2.02%	-	-
Allianz SE	2.18%	-	-
Sanofi SA	1.90%	-	-
BP PLC	1.50%	-	-
Zurich Insurance Group AG	1.59%	-	-
Deutsche Telekom AG	1.69%	-	-
iShares MSCI EAFE Value ETF	1.94%	-	-
British American Tobacco PLC	1.66%	-	-
ANZ Group Holdings Ltd	1.33%	-	-
Roche Holding AG	2.04%	-	-
Intesa Sanpaolo SpA	1.53%	-	-
ING Groep NV	1.38%	-	-
Enel SpA	1.31%	-	-

See the full breakdown of IFTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.13%	11.58%	99.97%	0.00%
Bond Sector	Corporate	7.13%	1.19%	0.00%	0.00%
Bond Sector	Derivative	7.13%	85.78%	0.03%	0.00%
Bond Sector	Government	7.13%	0.78%	0.00%	0.00%
Bond Sector	Municipal	7.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.13%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	4.26%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	2.96%	8.98%	0.00%	8.93%
Cyclical	Financial Services	37.31%	25.91%	0.00%	33.59%
Cyclical	Real Estate	2.52%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	10.16%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.85%	9.11%	0.00%	5.95%
Defensive	Utilities	7.13%	4.27%	0.00%	4.64%
Sensitive	Communication Services	6.16%	4.84%	0.00%	5.39%
Sensitive	Energy	6.57%	6.76%	0.00%	8.00%
Sensitive	Industrials	13.07%	14.78%	0.00%	9.81%
Sensitive	Technology	1.02%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	0.01%	8.64%
Greater Asia	Asia Developed	7.96%	3.85%	10.92%
Greater Asia	Asia Emerging	3.26%	0.70%	16.19%
Greater Asia	Australasia	2.47%	7.33%	4.37%
Greater Asia	Japan	16.98%	21.21%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.14%	3.86%
Greater Europe	Europe Developed	41.71%	48.81%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	16.94%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.447	$0.447	USD	-	2024-08-01	2024-08-05	Annual
2023-08-03	$0.390	$0.390	USD	-	2023-08-02	2023-08-04	Annual
2022-08-03	$0.389	$0.389	USD	2022-08-03	2022-08-02	2022-08-04	Annual
2021-08-03	$0.204	$0.204	USD	-	-	-	-
2020-08-04	$0.323	$0.323	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-08-02	$0.188	$0.188	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.206	$0.206	USD	2018-08-03	2018-08-02	2018-08-06	Annual
2017-08-04	$0.192	$0.192	USD	2017-08-04	2017-08-03	2017-08-07	Annual
2016-08-04	$0.314	$0.314	USD	2016-08-04	2016-08-03	2016-08-05	Annual
2015-08-04	$0.411	$0.411	USD	2015-08-04	2015-08-03	2015-08-05	Annual
2014-08-04	$0.264	$0.264	USD	2014-08-04	2014-08-01	2014-08-05	Annual
2013-08-06	$0.141	$0.141	USD	2013-08-06	2013-08-05	2013-08-07	Annual
2012-08-07	$0.118	$0.118	USD	-	2012-08-06	2012-08-08	Annual
2011-08-08	$0.175	$0.175	USD	-	2011-08-05	2011-08-09	Annual
2010-08-12	$0.198	$0.198	USD	-	2010-08-11	2010-08-13	Annual
2008-12-29	$0.215	$0.215	USD	-	2008-12-26	2008-12-31	SemiAnnual
2008-08-12	$0.015	$0.015	USD	-	2008-08-11	2008-08-14	SemiAnnual
2007-12-28	$0.127	$0.127	USD	-	2007-12-27	2008-01-02	Other
2007-08-01	$0.004	$0.004	USD	-	2007-07-31	2007-08-03	Other
2006-12-27	$0.132	$0.132	USD	-	2006-12-26	2006-12-29	Other

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