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  •  Dow Up 1.31% Nasdaq Up 0.98%

    Voya Japan TOPIX Index Port I (IJIIX)

    10.36 Up 0.06(0.58%) Jan 29
    Prev Close:10.36
    YTD Return*:-4.98%
    Net Assets*:362.26M
    Yield*:1.48%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.610.00
    MBFJF2.400.00
    SFTBF1.930.20
    HNDAF1.761.27
    SMFNF1.730.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:362.26M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.42%

    Performance & Risk

    YTD Return:-4.98%
    5y Avg Return:5.00%
    Rank in Category (ytd):60
    % Rank in Category (ytd):230.77%
    Beta (3y):0.75
    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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