ITFEX — Vy® Templeton Foreign Equity Portfolio
Data updated: 2026-08-21
ITFEX — Vy® Templeton Foreign Equity Portfolio. Europe Multi-Cap / All-Cap Blend / Core Equity · $171.33M AUM. Holdings, fees, performance and SEC filings.
ITFEX Fund Overview
ITFEX — Vy® 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: $171.33M
- 1-year return: 16.5%
- Ticker: ITFEX
- SEC CIK: 0001039001
- SEC series ID: S000009828
- Share class ID: C000074834
ITFEX Holdings
Top 10 holdings of Vy® Templeton Foreign Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianz SE | 2.24% |
| Shell PLC | 2.15% |
| British American Tobacco PLC | 1.48% |
| Enel Spa | 1.45% |
| Intesa Sanpaolo Spa | 1.45% |
| Ing Groep NV | 1.41% |
| Bp PLC | 1.38% |
| Iberdrola SA | 1.34% |
| Bnp Paribas SA | 1.25% |
| Oversea-Chinese Banking Corp. Ltd. | 1.21% |
ITFEX Portfolio Allocation
Asset-class allocation of Vy® Templeton Foreign Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
ITFEX Performance
Total returns for ITFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 16.5% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 10.8% |
ITFEX Risk Information
Risk metrics for ITFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ITFEX Costs and Fees
ITFEX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 82%
- Brokerage commissions: 14.95 bps of average net assets (SEC N-CEN)
ITFEX Cashflows
Over the 12 months to 2026-06, Vy® Templeton Foreign Equity Portfolio had net outflows of $90.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.95M |
| 2026-05 | −$2.23M |
| 2026-04 | −$250.05K |
| 2026-03 | −$85.79M |
| 2026-02 | $945.73K |
| 2026-01 | −$6.44M |
ITFEX Debt Constituents
No individual debt constituents are reported in Vy® Templeton Foreign Equity Portfolio's latest SEC N-PORT filing.
ITFEX Prospectus and SEC Filings
Official Vy® Templeton Foreign Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.