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    Voya Japan TOPIX Index Port A (IJIAX)

    9.74 Up 0.03(0.31%) Feb 8
    Prev Close:9.71
    YTD Return*:-5.42%
    Net Assets*:360.53M
    Yield*:0.90%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF3.98N/A
    MBFJF2.56N/A
    NPPXF1.58N/A
    SMFNF1.54N/A
    HNDAF1.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:360.53M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-5.42%
    5y Avg Return:2.66%
    Rank in Category (ytd):73
    % Rank in Category (ytd):260.71%
    Beta (3y):0.81
    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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