Voya International High Dividend Low Volatility Portfolio (IFTIX)
The Portfolio invests primarily in equity securities included in the MSCI EAFE Value Index ("index"). Under normal market conditions, the Portfolio invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Fund Info
US92914H4920
Jan 2, 2006
$0
Large-Cap
Value
Expense Ratio
IFTIX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya International High Dividend Low Volatility Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya International High Dividend Low Volatility Portfolio had a return of 8.27% year-to-date (YTD) and 17.48% in the last 12 months. Over the past 10 years, Voya International High Dividend Low Volatility Portfolio had an annualized return of 4.31%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya International High Dividend Low Volatility Portfolio did not perform as well as the benchmark.
IFTIX
8.27%
7.00%
4.76%
17.48%
6.54%
4.31%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IFTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 8.27% | |||||||||||
| 2024 | -0.60% | 0.91% | 4.22% | -2.02% | 4.52% | -2.54% | 5.12% | 3.72% | 0.19% | -3.99% | 0.68% | -2.59% | 7.31% |
| 2023 | 5.74% | -2.09% | 1.39% | 4.00% | -4.95% | 4.04% | 3.07% | -2.90% | -0.96% | -2.92% | 6.23% | 3.98% | 14.73% |
| 2022 | -0.09% | -2.40% | -0.49% | -4.05% | 2.26% | -7.44% | 2.06% | -5.08% | -9.54% | 5.73% | 11.21% | 0.33% | -8.89% |
| 2021 | -1.78% | 3.09% | 4.14% | 1.29% | 4.02% | -1.70% | 0.86% | 1.46% | -3.07% | 2.28% | -3.68% | 5.03% | 12.10% |
| 2020 | -1.57% | -7.96% | -14.41% | 5.61% | 3.83% | 1.54% | 1.71% | 5.21% | -2.15% | -4.73% | 10.65% | 4.38% | -0.52% |
| 2019 | 7.00% | 1.02% | -0.84% | 2.88% | -3.46% | 3.67% | -2.47% | -1.13% | 3.24% | 3.42% | 0.18% | 2.50% | 16.67% |
| 2018 | 5.07% | -5.55% | -1.14% | 1.70% | -1.90% | -1.55% | 2.83% | -2.70% | 1.04% | -8.17% | 1.12% | -5.98% | -14.95% |
| 2017 | 4.45% | -0.26% | 3.31% | 1.77% | 3.73% | 0.24% | 2.87% | -1.35% | 3.29% | 1.24% | 0.15% | 1.07% | 22.34% |
| 2016 | -6.87% | -3.64% | 7.96% | 2.58% | -0.81% | -3.90% | 3.96% | 2.31% | 1.01% | -0.91% | -1.10% | 2.13% | 1.87% |
| 2015 | 0.42% | 5.95% | -0.47% | 4.63% | -1.12% | -2.65% | 0.08% | -6.69% | -5.03% | 6.75% | -1.45% | -2.86% | -3.35% |
| 2014 | -4.69% | 6.35% | 0.15% | 1.49% | 1.10% | -0.07% | -2.76% | 0.58% | -3.81% | -2.69% | 1.38% | -3.29% | -6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, IFTIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya International High Dividend Low Volatility Portfolio (IFTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya International High Dividend Low Volatility Portfolio provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.44 | $0.44 | $0.25 | $0.39 | $0.26 | $0.27 | $0.25 | $0.38 | $0.48 | $0.32 |
Dividend yield | 4.51% | 4.88% | 4.42% | 4.87% | 2.41% | 4.04% | 2.25% | 2.45% | 1.88% | 3.45% | 4.29% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya International High Dividend Low Volatility Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya International High Dividend Low Volatility Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya International High Dividend Low Volatility Portfolio was 57.91%, occurring on Mar 9, 2009. Recovery took 1161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.91% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1161 | Oct 17, 2013 | 1499 |
| -37.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 270 | Apr 19, 2021 | 811 |
| -26.82% | May 15, 2015 | 188 | Feb 11, 2016 | 329 | Jun 2, 2017 | 517 |
| -25.56% | Jan 18, 2022 | 186 | Oct 12, 2022 | 295 | Dec 14, 2023 | 481 |
| -15.13% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The current Voya International High Dividend Low Volatility Portfolio volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.