Voya International High Div Low Vol S2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Voya International High Dividend Low Volatility Portfolio Class S2 ITFEX
- NAV / 1-Day Return 10.32 / −1.05 %
- Total Assets 173.6M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.140%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.95%
- Turnover 82%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ITFEX
Will ITFEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ITFEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ITFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HSBC Holdings PLC | 3.28 | 6M | Financial Services |
Shell PLC | 2.34 | 4M | Energy |
Allianz SE | 2.14 | 4M | Financial Services |
Iberdrola SA | 1.62 | 3M | Utilities |
Enel SpA | 1.46 | 3M | Utilities |
Intesa Sanpaolo | 1.42 | 2M | Financial Services |
Zurich Insurance Group AG | 1.41 | 2M | Financial Services |
British American Tobacco PLC | 1.39 | 2M | Consumer Defensive |
BP PLC | 1.29 | 2M | Energy |
ING Groep NV | 1.28 | 2M | Financial Services |
United States