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    Voya Japan TOPIX Index Port A (IJIAX)

    11.33 Down 0.10(0.87%) Apr 17
    Prev Close:11.43
    YTD Return*:11.04%
    Net Assets*:392.97M
    Yield*:0.92%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IJIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.9112.62
    MBFJF2.4815.19
    TOPIX Index Future Mar152.19-2.11
    SFTBF1.786.35
    SMFNF1.5411.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:392.97M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:11.04%
    5y Avg Return:5.13%
    Rank in Category (ytd):48
    % Rank in Category (ytd):171.43%
    Beta (3y):0.78
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Tokyo Stock Price Index® ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. View More
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