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    Voya Japan TOPIX Index Port A (IJIAX)

    11.15 Up 0.03(0.27%) Mar 27
    Prev Close:11.12
    YTD Return*:9.63%
    Net Assets*:392.17M
    Yield*:0.93%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IJIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.918.57
    MBFJF2.4817.71
    TOPIX Index Future Mar152.193.41
    SFTBF1.7812.22
    SMFNF1.5413.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:392.17M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:9.63%
    5y Avg Return:5.91%
    Rank in Category (ytd):30
    % Rank in Category (ytd):107.14%
    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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