The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya International High Div Low Vol S IFTSX
- NAV / 1-Day Return 10.34 / +0.68 %
- Total Assets 322.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.16%
- Turnover 73%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IFTSX
Will IFTSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 3.18 | 10.0 Mil | Healthcare |
Allianz SE | 2.05 | 6.5 Mil | Financial Services |
Sanofi SA | 1.93 | 6.1 Mil | Healthcare |
BP PLC | 1.85 | 5.9 Mil | Energy |
HSBC Holdings PLC | 1.79 | 5.7 Mil | Financial Services |
GSK PLC | 1.76 | 5.5 Mil | Healthcare |
Shell PLC | 1.60 | 5.1 Mil | Energy |
Zurich Insurance Group AG | 1.54 | 4.9 Mil | Financial Services |
BHP Group Ltd | 1.48 | 4.7 Mil | Basic Materials |
Roche Holding AG | 1.33 | 4.2 Mil | Healthcare |