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  •  Dow Down 0.06% Nasdaq Up 0.42%

    Voya Japan TOPIX Index Port I (IJIIX)

    10.98 Up 0.08(0.73%) Feb 26
    Prev Close:10.90
    YTD Return*:2.71%
    Net Assets*:369.35M
    Yield*:1.45%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.914.87
    MBFJF2.48-3.16
    TOPIX Index Future Mar152.191.38
    SFTBF1.78-5.00
    SMFNF1.547.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:369.35M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.42%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:5.28%
    Rank in Category (ytd):41
    % Rank in Category (ytd):146.43%
    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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