- ISIN
- US92914H4920
- Issuer
- Voya
- Inception Date
- Jan 2, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IFTIX Performance Chart
Voya International High Dividend Low Volatility Portfolio (IFTIX) is up 7.4% since the beginning of the year. IFTIX is currently trading at $10 per share. Investors who bought $1,000 worth of IFTIX shares 5 years ago would now be looking at an investment worth $1,704.
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Returns By Period
Voya International High Dividend Low Volatility Portfolio (IFTIX) has returned 7.36% so far this year and 19.14% over the past 12 months. Over the last ten years, IFTIX has returned 8.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya International High Dividend Low Volatility Portfolio
- 1D
- 0.00%
- 1M
- -0.58%
- YTD
- 7.36%
- 6M
- 7.93%
- 1Y
- 19.14%
- 3Y*
- 18.67%
- 5Y*
- 11.25%
- 10Y*
- 8.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IFTIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2006, IFTIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +13.0%, while the worst month was Oct 2008 at -20.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IFTIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 12, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.09% | 5.75% | -5.31% | 3.20% | 0.29% | -0.48% | 7.36% | ||||||
| 2025 | 6.10% | 1.95% | 5.37% | 4.40% | 3.89% | 2.31% | -1.17% | 5.09% | 0.00% | -1.27% | 3.14% | 2.96% | 37.73% |
| 2024 | -0.60% | 0.91% | 4.22% | -2.02% | 4.52% | -2.54% | 5.12% | 3.72% | 0.19% | -3.80% | 0.48% | -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 | -0.10% | -2.40% | -0.49% | -4.05% | 2.26% | -7.44% | 2.07% | -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% |
Benchmark Metrics
Voya International High Dividend Low Volatility Portfolio has an annualized alpha of -1.04%, beta of 0.81, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.
- This fund participated in 94.67% of S&P 500 Index downside but only 81.16% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.04%
- Beta
- 0.81
- R²
- 0.69
- Upside Capture
- 81.16%
- Downside Capture
- 94.67%
Expense Ratio
IFTIX has an expense ratio of 0.72%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IFTIX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya International High Dividend Low Volatility Portfolio (IFTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.78 | -0.25 |
| Martin ratioReturn relative to average drawdown | 8.22 | 12.44 | -4.22 |
Dividends
Dividend History
Voya International High Dividend Low Volatility Portfolio provided a 43.12% dividend yield over the last twelve months, with an annual payout of $4.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.44 | $0.72 | $0.50 | $0.44 | $0.44 | $0.25 | $1.69 | $1.24 | $0.27 | $0.25 | $0.38 | $0.48 |
Dividend yield | 43.12% | 5.45% | 4.88% | 4.42% | 4.87% | 2.41% | 17.71% | 10.80% | 2.45% | 1.89% | 3.45% | 4.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $3.72 | $0.00 | $0.00 | $0.00 | $3.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 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 |
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.
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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 1141 trading sessions.
The current Voya International High Dividend Low Volatility Portfolio drawdown is 2.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.91%Mar 2009 | 1y 4mo | 4y 6mo | 5y 10moNov 2007 - Sep 2013 |
COVID crash2020 | -37.08%Mar 2020 | 2y 1mo | 1y 27d | 3y 2moJan 2018 - Apr 2021 |
2016 bear market2016 | -26.82%Feb 2016 | 9mo 2d | 1y 3mo | 2y 19dMay 2015 - Jun 2017 |
Bear market2022 | -25.56%Oct 2022 | 8mo 27d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2015 correction2015 | -15.13%Jan 2015 | 6mo 3d | 4mo 8d | 10mo 11dJul 2014 - May 2015 |
Drawdown Indicators
| IFTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.91% | -56.78% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -9.10% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -10.20% | -18.90% | +8.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | -25.43% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -37.08% | -33.92% | -3.16% |
Current DrawdownCurrent decline from peak | -2.47% | -1.80% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -10.71% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.03% | +0.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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