ITFEX Performance — Voya International High Dividend Low Volatility Portfolio, Class S2
Data updated: 2026-08-21
ITFEX returned +7.22% year to date and +16.51% over one year to Jun 2026. Annualised returns are +18.56% over 3 years and +10.77% over 5 years. Against its International Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $162 for the category, and to $117 over one year, against $122. Volatility over the past three years was 10.88% a year. In the 12 months to Jun 2026 the fund lost a net $90.8M, and assets reached $171.33M.
ITFEX Growth of $100
What $100 invested in Voya International High Dividend Low Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | ITFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $200 |
ITFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.22% |
| 1 year | +16.51% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +10.77% |
ITFEX Annual Returns
Calendar-year total returns of Voya International High Dividend Low Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.22% |
| 2025 | +37.06% |
| 2024 | +6.96% |
| 2023 | +14.30% |
| 2022 | −9.30% |
| 2021 | +11.67% |
| 2020 | +15.17% |
| 2019 (Jul–Dec) | +0.06% |
ITFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +5.8% | −5.3% | +3.1% | +0.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +4.3% | +4.9% | +4.1% | +4.4% | +4.1% | +2.0% | −1.2% | +4.6% | +0.3% | −1.5% | +3.3% | +3.0% |
| 2024 | −0.6% | +0.8% | +4.2% | −2.1% | +4.6% | −2.5% | +5.0% | +3.8% | +0.1% | −4.0% | +0.6% | −2.6% |
| 2023 | +5.7% | −2.2% | +1.4% | +4.0% | −4.9% | +4.0% | +3.0% | −2.9% | −1.1% | −2.9% | +6.2% | +4.0% |
| 2022 | −0.2% | −2.3% | −0.7% | −4.0% | +2.3% | −7.5% | +2.1% | −5.1% | −9.6% | +5.7% | +11.2% | +0.3% |
| 2021 | −1.8% | +3.1% | +4.0% | +1.3% | +4.0% | −1.7% | +0.8% | +1.4% | −3.1% | +2.3% | −3.8% | +5.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.6% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ITFEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.88%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +6.18% (Nov 2023)
- Worst month: −5.32% (Mar 2026)
ITFEX Fund Flows
Monthly money in and out of Voya International High Dividend Low Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$90.8M
- 12-month gross sales (incl. reinvestments): $143.9M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $503K | $3.5M | −$3.0M |
| May 2026 | $217K | $2.5M | −$2.2M |
| Apr 2026 | $1.6M | $1.8M | −$250K |
| Mar 2026 | $99.4M | $185.2M | −$85.8M |
| Feb 2026 | $4.0M | $3.1M | $946K |
| Jan 2026 | $3.3M | $9.8M | −$6.4M |
| Dec 2025 | $2.1M | $4.4M | −$2.3M |
| Nov 2025 | $2.3M | $4.3M | −$2.0M |
| Oct 2025 | $2.2M | $5.4M | −$3.3M |
| Sep 2025 | $4.6M | $4.5M | $67K |
| Aug 2025 | $19.9M | $3.8M | $16.1M |
| Jul 2025 | $3.8M | $6.6M | −$2.8M |
ITFEX Assets Under Management
Net assets of Voya International High Dividend Low Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $171.33M |
| 2026-03-31 | $171.53M |
| 2025-12-31 | $351.34M |
| 2025-09-30 | $342.80M |
| 2025-06-30 | $335.13M |
| 2025-03-31 | $299.89M |
| 2024-12-31 | $290.85M |
| 2024-09-30 | $322.45M |
| 2024-06-30 | $306.83M |
| 2024-03-31 | $322.79M |
| 2023-12-31 | $324.49M |
| 2023-09-30 | $314.70M |
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.