Voya Japan TOPIX Index® Portfolio Class A (IJIAX)

10.55
Net Asset Value
+0.19%
1 Day
-7.46%
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-0.66% 3 years+9.99%
3 months+9.10% 5 years+5.46%
1 year+8.01% Since inception+5.39%
Data through --

Peer Comparisonvs. Japan stock

 IJIAXCategory
Performance 5-yr return+5.46%+9.25%
Expense ratio1.27%1.63%
Risk 5 year sharpe ratio--0.64
Net assets$399.0M$313.5M
Average market cap$12.2B$14.2B
Average P/E13.814.5
Portfolio turnover5%5%

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Fund Management and Purchase Info

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

Holdings

International stock98.25%
Cash1.75%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
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%

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