IFTIX — Vy(r) Templeton Foreign Equity Portfolio
Data updated: 2026-06-01
IFTIX — Vy(r) Templeton Foreign Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $171.53M AUM · 0.76% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
IFTIX Fund Overview
IFTIX — Vy(r) Templeton Foreign Equity Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $171.53M
- 1-year return: 25.8%
- Ticker: IFTIX
- SEC CIK: 0001039001
- SEC series ID: S000009828
- Share class ID: C000027235
IFTIX Holdings
Top 10 holdings of Vy(r) Templeton Foreign Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings PLC | 2.96% |
| Shell PLC | 2.41% |
| Allianz SE | 2.00% |
| iShares Trust | 1.69% |
| Iberdrola, S.A. | 1.60% |
| Zurich Insurance Group AG | 1.44% |
| Enel S.p.A. | 1.38% |
| British American Tobacco PLC | 1.38% |
| Bp PLC | 1.28% |
| Intesa Sanpaolo S.p.A. | 1.28% |
IFTIX Portfolio Allocation
Asset-class allocation of Vy(r) Templeton Foreign Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.5% |
IFTIX Performance
Total returns for IFTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 25.8% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.3% |
IFTIX Risk Information
Risk metrics for IFTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
IFTIX Costs and Fees
IFTIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 82%
- Brokerage commissions: 14.95 bps of average net assets (SEC N-CEN)
IFTIX Cashflows
Over the 12 months to 2026-03, Vy(r) Templeton Foreign Equity Portfolio had net outflows of $82.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$85.79M |
| 2026-02 | $945.73K |
| 2026-01 | −$6.44M |
| 2025-12 | −$2.29M |
| 2025-11 | −$1.99M |
| 2025-10 | −$3.27M |
IFTIX Debt Constituents
No individual debt constituents are reported in Vy(r) Templeton Foreign Equity Portfolio's latest SEC N-PORT filing.
IFTIX Prospectus and SEC Filings
Official Vy(r) Templeton Foreign Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.