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    Voya Japan TOPIX Index Port I (IJIIX)

    11.26 Down 0.09(0.79%) Mar 26
    Prev Close:11.35
    YTD Return*:9.72%
    Net Assets*:392.17M
    Yield*:1.36%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.918.57
    MBFJF2.4817.71
    TOPIX Index Future Mar152.193.41
    SFTBF1.7812.22
    SMFNF1.5413.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:392.17M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:9.72%
    5y Avg Return:6.45%
    Rank in Category (ytd):26
    % Rank in Category (ytd):92.86%
    Beta (3y):0.78
    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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