Voya Japan TOPIX Index® Portfolio Class A (IJIAX)
| 10.49 Net Asset Value | -1.78% 1 Day | -7.98% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 1.27% Expense Ratio | Above Average 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.
Performance
| 1 month | +1.23% | 3 years | +6.21% | |
| 3 months | +10.80% | 5 years | -- | |
| 1 year | +9.86% | Since inception | +5.61% |
Data through --
Peer Comparisonvs. Japan stock
| IJIAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.25% |
| Expense ratio | 1.27% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.70 |
| Net assets | $409.1M | $306.5M |
| Average market cap | $11.4B | $10.5B |
| Average P/E | 12.7 | 14.4 |
| Portfolio turnover | 5% | 5% |
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Fund Management and Purchase Info
| Fund family | Voya |
| Fund manager & tenure | Steve Wetter / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 97.33% |
| Cash | 2.67% |
| Fixed income | 0.01% |
| U.S. stock | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Industrial materials | 27.54% |
| Consumer goods | 24.99% |
| Financial service | 14.26% |
| Healthcare | 5.57% |
| Business service | 5.28% |
Top 10 HoldingsPortfolio weighting
| -- Toyota Motor Corp | 4.46% |
| -- Topix Index Futr Jun14 06/12/14 | 3.27% |
| -- Mitsubishi UFJ Financial Group Inc | 2.34% |
| -- SOFTBANK Corp | 2.08% |
| -- Sumitomo Mitsui Financial Group Inc | 1.81% |
| -- Honda Motor Co Ltd | 1.79% |
| -- Mizuho Financial Group Inc | 1.43% |
| -- Nippon Telegraph & Telephone Corp | 1.19% |
| -- Fanuc Corp | 1.11% |
| -- Japan Tobacco Inc | 1.10% |
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