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    Voya Japan TOPIX Index Port I (IJIIX)

    10.24 Down 0.41(3.85%) Aug 27
    Prev Close:10.65
    YTD Return*:16.00%
    Net Assets*:360.18M
    Yield*:1.07%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.64N/A
    MBFJF2.86N/A
    SMFNF1.67N/A
    SFTBF1.54N/A
    MZHOF1.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:360.18M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:16.00%
    5y Avg Return:7.95%
    Rank in Category (ytd):45
    % Rank in Category (ytd):160.71%
    Beta (3y):0.70
    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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