See what your fund actually adds
Voya International High Dividend Low Volatility Portfolio Class A IFTAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IFTAX | Replication |
|---|---|---|
| Annualized growth | 11.1% | 11.2% |
| Annualized volatility | 13.2% | 13.6% |
| Sharpe ratio | 0.87 | 0.85 |
| Maximum drawdown | 25.4% | 22.9% |
| Replication fit (R²) | 0.95 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model IFTAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 75.6% |
| EMLC | FI · EM Local Currency | 9.5% |
| XLP | Sector · Cons Staples | 6.5% |
| XLV | Sector · Healthcare | 5.8% |
| VNQI | Alternatives · Intl Real Estate | 2.7% |