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IFTIX Holdings List NMFQS:IFTIX

Foreign Large Value | Voya
$13.34
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

Voya International High Dividend Low Volatility Portfolio Class I (IFTIX) is a Foreign Large Value fund with $556.65 Million in assets. The fund allocates 19.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 3.10% of total assets. This is followed by HSBC Holdings PLC (2.37%) and Shell PLC (2.38%).

IFTIX Holdings

Name Weight Owned Change
Novartis AG 3.10% - -
HSBC Holdings PLC 2.37% - -
Shell PLC 2.38% - -
Allianz SE 2.04% - -
Sanofi SA 1.90% - -
BP PLC 1.50% - -
Zurich Insurance Group AG 1.55% - -
Deutsche Telekom AG 1.69% - -
iShares MSCI EAFE Value ETF 1.94% - -
British American Tobacco PLC 1.32% - -
ANZ Group Holdings Ltd 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 99.81%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 39210.31%
Giant 35.06%
Large 47.06%
Medium 16.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 7.13%
Corporate 7.13%
Derivative 7.13%
Government 7.13%
Municipal 7.13%
Securitized 7.13%
Basic Materials 4.26%
Consumer Cyclical 2.96%
Financial Services 37.31%
Real Estate 2.52%
Consumer Defensive 10.16%
Healthcare 8.85%
Utilities 7.13%
Communication Services 6.16%
Energy 6.57%
Industrials 13.07%
Technology 1.02%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 3.85%
Asia Emerging 0.70%
Australasia 7.33%
Japan 21.21%
Africa/Middle East 1.14%
Europe Developed 48.81%
Europe Emerging 0.00%
United Kingdom 16.94%