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    Voya Japan TOPIX Index Port A (IJIAX)

    10.14 Down 0.08(0.78%) May 4
    Prev Close:10.22
    YTD Return*:-5.33%
    Net Assets*:351.26M
    Yield*:0.90%

    * As of 31-Mar-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:351.26M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:-5.33%
    5y Avg Return:3.82%
    Rank in Category (ytd):82
    % Rank in Category (ytd):241.18%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    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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