IFTAX: VY® Templeton Foreign Equity A

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IFTAX VY® Templeton Foreign Equity A


Profile

IFTAX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $475 M
  • Holdings in Top 10 16.4%

52 WEEK LOW AND HIGH

$11.23
$10.15
$12.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya International High Dividend Low Volatility Portfolio Class A
  • Fund Family Name
    Voya
  • Inception Date
    Dec 20, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peg DiOrio

Fund Description

The Portfolio invests primarily in equity securities included in the MSCI EAFE® 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.


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Categories

Performance

IFTAX - Performance

Return Ranking - Trailing

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -6.1% 1.5% 13.21%
1 Yr -2.3% -5.0% 24.6% 97.76%
3 Yr -0.6%* -8.5% 9.7% 78.31%
5 Yr -1.4%* -3.6% 24.2% 87.17%
10 Yr 1.3%* -3.4% 12.6% 62.33%

* Annualized

Return Ranking - Calendar

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% 1.8% 20.3% 98.70%
2018 -16.7% -35.7% -7.4% 13.06%
2017 19.8% 8.4% 27.7% 50.19%
2016 -1.6% -9.2% 208.8% 65.16%
2015 -7.0% -27.8% 5.1% 61.36%

Total Return Ranking - Trailing

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -6.1% 1.5% 13.21%
1 Yr -2.3% -5.0% 24.6% 97.76%
3 Yr -0.1%* -8.5% 8.9% 82.35%
5 Yr 0.2%* -3.6% 28.6% 76.99%
10 Yr 2.8%* -3.4% 16.8% 53.42%

* Annualized

Total Return Ranking - Calendar

Period IFTAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% 1.8% 20.3% 98.70%
2018 -16.7% -35.7% -6.2% 33.68%
2017 21.7% 10.5% 30.2% 53.53%
2016 1.4% -7.3% 219.6% 48.77%
2015 -3.7% -26.3% 6.0% 53.64%

NAV & Total Return History


Holdings

IFTAX - Holdings

Concentration Analysis

IFTAX Category Low Category High IFTAX % Rank
Net Assets 475 M 1.91 M 50.2 B 44.65%
Number of Holdings 204 1 2954 29.56%
Net Assets in Top 10 77.7 M -80.5 M 14.5 B 55.97%
Weighting of Top 10 16.42% 10.2% 270.9% 84.91%

Top 10 Holdings

  1. Nestle SA 2.68%
  2. Royal Dutch Shell PLC Class A 2.14%
  3. Roche Holding AG Dividend Right Cert. 2.11%
  4. Novartis AG 1.64%
  5. GlaxoSmithKline PLC 1.43%
  6. BP PLC 1.42%
  7. Sanofi SA 1.41%
  8. Novo Nordisk A/S B 1.28%
  9. Rio Tinto Ltd 1.23%
  10. Unilever NV 1.08%

Asset Allocation

Weighting Return Low Return High IFTAX % Rank
Stocks
99.88% 61.54% 108.37% 12.58%
Cash
0.12% -88.17% 38.46% 86.79%
Preferred Stocks
0.00% 0.00% 0.76% 99.06%
Other
0.00% -0.13% 10.92% 98.43%
Convertible Bonds
0.00% 0.00% 2.34% 99.06%
Bonds
0.00% 0.00% 73.87% 99.06%

Expenses

IFTAX - Expenses

Operational Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 14.60% 32.58%
Management Fee 0.60% 0.00% 1.30% 17.72%
12b-1 Fee 0.50% 0.00% 1.00% 75.72%
Administrative Fee N/A 0.01% 0.50% 54.80%

Sales Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 366.00% 21.17%

Distributions

IFTAX - Distributions

Dividend Yield Analysis

IFTAX Category Low Category High IFTAX % Rank
Dividend Yield 0.00% 0.00% 4.54% 99.69%

Dividend Distribution Analysis

IFTAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IFTAX Category Low Category High IFTAX % Rank
Net Income Ratio 1.26% -0.74% 7.53% 90.26%

Capital Gain Distribution Analysis

IFTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

IFTAX - Fund Manager Analysis

Managers

Peg DiOrio


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.84

0.8%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Steven Wetter


Start Date

Tenure

Tenure Rank

May 01, 2019

0.67

0.7%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Vincent Costa


Start Date

Tenure

Tenure Rank

May 01, 2019

0.67

0.7%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Kai Wong


Start Date

Tenure

Tenure Rank

May 01, 2019

0.67

0.7%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 26.56 6.55 4.84