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    Voya Japan TOPIX Index Port I (IJIIX)

    11.35 Down 0.07(0.61%) May 29
    Prev Close:11.42
    YTD Return*:14.83%
    Net Assets*:409.20M
    Yield*:1.30%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.8812.27
    Topix Indx Futr Jun152.7929.01
    MBFJF2.494.96
    SFTBF1.5418.66
    HNDAF1.4924.37

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:409.2M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:14.83%
    5y Avg Return:6.41%
    Rank in Category (ytd):48
    % Rank in Category (ytd):171.43%
    Beta (3y):0.76
    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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