ITFEX Holdings — Voya International High Dividend Low Volatility Portfolio
Data updated: 2026-08-21
ITFEX holds 177 securities. The top 10 make up 15.4% of net assets, led by Allianz SE Npv(regd)(vinkuliert) (2.24%) and Shell PLC Ord Eur0.07 (2.15%). Financials (37.8%) and Industrials (11.0%) are the largest sectors, and 22.0% of the portfolio is in Japan. Debt holdings: 5 positions, 0.3% of assets.
Holdings cover 100.26% of net asset value (98.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ITFEX Portfolio Holdings
177 holdings of Voya International High Dividend Low Volatility Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 177.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 2.24% | $3.84M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 2.15% | $3.68M |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 1.48% | $2.53M |
| Enel Spa Eur1 | ENEL | Utilities | 1.45% | $2.49M |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 1.45% | $2.48M |
| Ing Groep NV Eur0.01 | INGA | Financials | 1.41% | $2.41M |
| Bp PLC Ord Usd0.25 | BP/ | Energy | 1.38% | $2.37M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 1.34% | $2.30M |
| Bnp Paribas SA Eur2 | BNP | Financials | 1.25% | $2.13M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 1.21% | $2.07M |
| Anz Group Holdings Ltd. Npv | ANZ | Financials | 1.21% | $2.07M |
| Engie SA Eur1 | ENGI | Utilities | 1.14% | $1.96M |
| Nordea Bank Abp Npv | NDA | Financials | 1.06% | $1.81M |
| Axa SA Eur2.29 | CS | Financials | 1.05% | $1.80M |
| Caixabank SA Eur1 | CABK | Financials | 1.04% | $1.79M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.02% | $1.75M |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.97% | $1.66M |
| United Overseas Bank Ltd. Npv | UOB | Financials | 0.93% | $1.59M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.92% | $1.58M |
| Kddi Corp. Npv | 9433 | Communication Services | 0.89% | $1.53M |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.89% | $1.53M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.88% | $1.51M |
| Aib Group PLC Ord Eur0.625 | AIBG | Financials | 0.86% | $1.48M |
| Swedbank Ab Ser'a'npv | SWEDA | Financials | 0.84% | $1.44M |
| Abn Amro Bank NV Dr Each Rep Shs | ABN | Financials | 0.84% | $1.43M |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 0.83% | $1.43M |
| Koninklijke Ahold Delhaize NV Eur0.01 | AD | Consumer Staples | 0.82% | $1.41M |
| Qbe Insurance Group Ltd. Npv | QBE | Financials | 0.82% | $1.40M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 0.82% | $1.40M |
| Nn Group NV Eur0.12 | NN | Financials | 0.81% | $1.39M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.79% | $1.35M |
| Takeda Pharmaceutical Company Ltd. Npv | 4502 | Health Care | 0.78% | $1.33M |
| Sampo PLC Npv A | SAMPO | Financials | 0.76% | $1.31M |
| Ntt, Inc. Npv | 9432 | Communication Services | 0.76% | $1.30M |
| Unicredit Spa Npv | UCG | Financials | 0.76% | $1.30M |
| Bridgestone Corp. Npv | 5108 | Consumer Discretionary | 0.76% | $1.30M |
| Aviva PLC Ord Gbp0.328947368 | AV/ | Financials | 0.76% | $1.29M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.75% | $1.29M |
| Dnb Bank Asa Nok12.50 | DNB | Financials | 0.74% | $1.27M |
| Bank of Ireland Group PLC Ord Eur1.00 | BIRG | Financials | 0.74% | $1.27M |
| Astellas Pharma, Inc. Npv | 4503 | Health Care | 0.74% | $1.27M |
| Kbc Group Sa/nv Npv | KBC | Financials | 0.74% | $1.27M |
| Credit Agricole SA Eur3 | ACA | Financials | 0.74% | $1.26M |
| Yokohama Financial Group, Inc. Npv | 7186 | Financials | 0.73% | $1.25M |
| Boc Hong Kong (holdings) Ltd. Npv | 2388 | Financials | 0.73% | $1.25M |
| Givaudan SA Chf10 | GIVN | Materials | 0.73% | $1.24M |
| Secom Company Ltd. Npv | 9735 | Industrials | 0.72% | $1.24M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.71% | $1.22M |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 0.71% | $1.21M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 0.71% | $1.21M |
| Terna - Rete Elettrica Nazionale Spa Ord Eur0.22 | TRN | Utilities | 0.70% | $1.19M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.70% | $1.19M |
| Asr Nederland NV Eur0.16 | ASRNL | Financials | 0.69% | $1.18M |
| Eni Spa Npv | ENI | Energy | 0.69% | $1.18M |
| Sanofi SA Eur2 | SAN | Health Care | 0.68% | $1.17M |
| Scentre Group Ltd. Npv Stapled Unit | SCG | Real Estate | 0.68% | $1.17M |
| Kao Corp. Npv | 4452 | Consumer Staples | 0.68% | $1.17M |
| Daiwa House Industry Co. Ltd. Npv | 1925 | Industrials | 0.68% | $1.16M |
| Equinor Asa Nok2.50 | EQNR | Energy | 0.68% | $1.16M |
| Insurance Australia Group Ltd. Npv | IAG | Financials | 0.67% | $1.15M |
| Asahi Kasei Corp. Npv | 3407 | Materials | 0.66% | $1.14M |
| Kirin Holdings Company Ltd. Npv | 2503 | Consumer Staples | 0.64% | $1.10M |
| Sgs SA Chf0.04 (regd) | SGSN | Industrials | 0.64% | $1.10M |
| Ly Corp. Npv | 4689 | Communication Services | 0.64% | $1.09M |
| Power Assets Holdings Ltd. Npv | 6 | Utilities | 0.64% | $1.09M |
| Mercedes-Benz Group AG Ord Npv(regd) | MBG | Consumer Discretionary | 0.63% | $1.08M |
| Medibank Private Ltd. Npv | MPL | Financials | 0.63% | $1.08M |
| Mitsubishi Chemical Group Corp. Npv | 4188 | Materials | 0.62% | $1.07M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.62% | $1.07M |
| Intertek Group PLC Ord Gbp0.01 | ITRK | Industrials | 0.62% | $1.07M |
| Nitto Denko Corp. Npv | 6988 | Information Technology | 0.61% | $1.05M |
| Suntory Beverage & Food Ltd. Npv | 2587 | Consumer Staples | 0.60% | $1.04M |
| Central Japan Railway Company Npv | 9022 | Industrials | 0.60% | $1.04M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 0.59% | $1.02M |
| Wh Group Ltd. Usd0.0001 | 288 | Consumer Staples | 0.59% | $1.01M |
| Safran SA Eur0.20 | SAF | Industrials | 0.59% | $1.00M |
| Schindler Holding AG Chf0.10 (ptg Cert) | SCHP | Industrials | 0.59% | $1.00M |
| Bank of Montreal | — | Unknown | 0.58% | $1.00M |
| State of Wisconsin Investment Board | — | Unknown | 0.58% | $1.00M |
| Aena Sme SA Eur10 | AENA | Industrials | 0.58% | $998.13K |
| Telenor Asa Ord Nok6 | TEL | Communication Services | 0.58% | $993.27K |
| Pearson PLC Ord Gbp0.25 | PSON | Communication Services | 0.57% | $983.33K |
| Computershare Ltd. Npv | CPU | Financials | 0.56% | $965.25K |
| Daito Trust Construction Co. Ltd. Npv | 1878 | Real Estate | 0.56% | $964.71K |
| Carrefour SA Eur2.50 | CA | Consumer Staples | 0.56% | $961.74K |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.56% | $956.06K |
| Ems-Chemie Holding AG Chf0.01 (regd) | EMSN | Materials | 0.55% | $950.63K |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 0.55% | $949.40K |
| Bureau Veritas SA Eur0.12 | BVI | Industrials | 0.55% | $945.45K |
| Telstra Group Ltd. Npv | TLS | Communication Services | 0.55% | $935.20K |
| Bank Leumi Le - Israel Bm Ils1 | LUMI | Financials | 0.54% | $932.72K |
| Hannover Rueck SE Ord Npv(regd) | HNR1 | Financials | 0.54% | $932.16K |
| Sandoz Group AG Chf0.05 | SDZ | Health Care | 0.54% | $927.57K |
| Otsuka Corp. Npv | 4768 | Consumer Discretionary | 0.54% | $919.37K |
| United Utilities Group PLC Ord Gbp0.05 | UU/ | Utilities | 0.53% | $916.40K |
| Obayashi Corp. Npv | 1802 | Industrials | 0.53% | $913.43K |
| Obic Co. Ltd. Npv | 4684 | Information Technology | 0.53% | $908.86K |
| Smiths Group PLC Ord Gbp0.375 | SMIN | Industrials | 0.53% | $908.79K |
| Bank Hapoalim Ltd. Ils1 | POLI | Financials | 0.52% | $891.11K |
| Ishares Trust Eafe Value ETF | EFV | Funds & ETFs | 0.52% | $890.74K |
ITFEX Sector Allocation
Voya International High Dividend Low Volatility Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 37.8% | 57 |
| Industrials | 11.0% | 23 |
| Consumer Staples | 10.0% | 16 |
| Utilities | 7.0% | 11 |
| Health Care | 6.9% | 15 |
| Energy | 6.9% | 9 |
| Communication Services | 5.8% | 12 |
| Materials | 5.0% | 9 |
| Consumer Discretionary | 3.4% | 9 |
| Information Technology | 2.2% | 7 |
| Real Estate | 2.2% | 5 |
| Funds & ETFs | 0.5% | 1 |
| Unknown | 1.3% | 3 |
ITFEX Country Allocation
Where Voya International High Dividend Low Volatility Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.0% |
| United Kingdom | 15.2% |
| France | 9.9% |
| Australia | 6.9% |
| Switzerland | 6.8% |
| Netherlands | 6.2% |
| Germany | 6.1% |
| Italy | 6.0% |
| Norway | 3.4% |
| Spain | 3.3% |
| Singapore | 2.5% |
| Finland | 1.8% |
| United States | 1.8% |
| Ireland | 1.6% |
| Hong Kong SAR China | 1.4% |
ITFEX Portfolio Allocation
Asset-class allocation of Voya International High Dividend Low Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.