Nasdaq - Delayed Quote USD

Voya International High Div Low Vol S2 (ITFEX)

10.26 -0.04 (-0.39%)
At close: 8:00 PM EDT

Fund Summary

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.

Voya International High Div Low Vol S2

Hartford CT 06156-8962
7337 E. Doubletree Ranch Rd

Fund Overview

Category Foreign Large Value
Fund Family Voya
Net Assets 322.79M
YTD Return 4.42%
Yield 3.31%
Morningstar Rating
Inception Date Feb 27, 2009

Fund Operations

Last Dividend 0.35
Last Cap Gain 5.00
Holdings Turnover 73.00%
Average for Category --

Fees & Expenses

Expense ITFEX Category Average
Annual Report Expense Ratio (net) 1.12% 1.03%
Prospectus Net Expense Ratio 1.12% --
Prospectus Gross Expense Ratio 1.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kai Yee Wong, Lead Manager since May 01, 2019
Kai Yee Wong, Portfolio Manager of Voya Investment Management, is responsible for the portfolio management of the index, active quantitative, and smart beta strategies. Prior to joining Voya IM in 2012, Ms. Wong 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 (2003 – 2009). 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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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