Voya International High Dividend Low Volatility Portfolio Class S2
ITFEX
NASDAQ
| Weiss Ratings | ITFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ITFEX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (7), Steve Gao (0), Russell Shtern, CFA (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ITFEX-NASDAQ | Click to Compare |
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| Fund Name | Voya International High Dividend Low Volatility Portfolio Class S2 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | ITFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | ITFEX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.64% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 99.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ITFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 19.86% | |||
| 2-Year Total Return | 48.70% | |||
| 3-Year Total Return | 78.52% | |||
| 5-Year Total Return | 73.93% | |||
| Price | ITFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITFEX-NASDAQ | Click to Compare |
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| Nav | $11.16 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ITFEX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | ITFEX-NASDAQ | Click to Compare |
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| Total Assets | 177.28M | |||
| Operating Ratios | ITFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 82.00% | |||
| Performance | ITFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.91% | |||
| Last Bear Market Total Return | -9.27% | |||