The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya International High Div Low Vol I IFTIX
- NAV / 1-Day Return 10.18 / +1.39 %
- Total Assets 310.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.23%
- Turnover 73%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IFTIX
Will IFTIX 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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novartis AG Registered Shares | 2.94 | 9.4 Mil | Healthcare |
Allianz SE | 2.00 | 6.4 Mil | Financial Services |
BP PLC | 1.91 | 6.1 Mil | Energy |
Sanofi SA | 1.88 | 6.0 Mil | Healthcare |
HSBC Holdings PLC | 1.72 | 5.5 Mil | Financial Services |
GSK PLC | 1.72 | 5.5 Mil | Healthcare |
Zurich Insurance Group AG | 1.50 | 4.8 Mil | Financial Services |
Shell PLC | 1.50 | 4.8 Mil | Energy |
ANZ Group Holdings Ltd | 1.31 | 4.2 Mil | Financial Services |
British American Tobacco PLC | 1.29 | 4.1 Mil | Consumer Defensive |