Voya Japan TOPIX Index® Portfolio Class A (IJIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-4.58% 3 years+6.58%
3 months-7.90% 5 years+4.29%
1 year-4.68% Since inception+4.77%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+4.29%+6.91%
Expense ratio1.27%1.63%
Risk 5 year sharpe ratio0.390.55
Net assets$379.5M$321.6M
Average market cap$12.2B$9.7B
Average P/E13.815.6
Portfolio turnover5%5%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Wetter / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock98.25%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.54%
Consumer goods 24.99%
Financial service 14.26%
Healthcare 5.57%
Business service 5.28%
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp4.50%
-- Mitsubishi UFJ Financial Group Inc2.48%
-- Topix Indx Futr Sep142.08%
-- SOFTBANK Corp1.95%
-- Honda Motor Co Ltd1.70%
-- Sumitomo Mitsui Financial Group Inc1.70%
-- Mizuho Financial Group Inc1.43%
-- Nippon Telegraph & Telephone Corp1.31%
-- Japan Tobacco Inc1.23%
-- Fanuc Corp1.05%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.