Nasdaq - Delayed Quote USD

Voya Variable Portfolios, Inc. - Voya Japan TOPIX Index Portfolio (IJIAX)

2.9700 0.0000 (0.00%)
At close: January 19 at 8:00 PM EST
Key Events
Loading Chart for IJIAX
DELL
  • Previous Close 2.9700
  • YTD Return -16.94%
  • Expense Ratio 0.94%
  • Category Japan Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 234.67M
  • Beta (5Y Monthly) 0.76
  • Yield 7.03%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 1.28
  • Inception Date Aug 17, 2009

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 that track the index.

Voya

Fund Family

Japan Stock

Fund Category

234.67M

Net Assets

2009-08-17

Inception Date

Performance Overview: IJIAX

Trailing returns as of 3/31/2020. Category is Japan Stock.

YTD Return

IJIAX
16.94%
Category
2.38%
 

1-Year Return

IJIAX
9.26%
Category
23.25%
 

3-Year Return

IJIAX
0.62%
Category
5.89%
 

5-Year Return

IJIAX
1.23%
Category
10.16%
 

Holdings: IJIAX

Top 10 Holdings (23.09% of Total Assets)

SymbolCompany% Assets
TOPIXMM0
TOPIXMM0 7.99%
7203
7203 3.54%
6758
6758 1.96%
9432
9432 1.67%
9984
9984 1.47%
6861
6861 1.41%
8306
8306 1.33%
4502
4502 1.33%
9437
9437 1.23%
9433
9433 1.16%

Sector Weightings

SectorIJIAX
Industrials   22.16%
Technology   12.63%
Healthcare   11.25%
Real Estate   2.47%
Utilities   1.81%
Energy   1.33%

Related Mutual Fund News

Top Mutual Funds