Voya Japan TOPIX Index® Portfolio Class A (IJIAX)
| 10.17 Net Asset Value | +0.20% 1 Day | +3.04% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 1.27% Expense Ratio | 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 | +0.59% | 3 years | +7.61% | |
| 3 months | +3.25% | 5 years | +4.44% | |
| 1 year | +1.18% | Since inception | +3.77% |
Data through --
Peer Comparisonvs. Japan stock
| IJIAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.44% | +7.15% |
| Expense ratio | 1.27% | 1.58% |
| Risk 5 year sharpe ratio | 0.37 | 0.57 |
| Net assets | $362.3M | $324.8M |
| Average market cap | $11.8B | $9.9B |
| Average P/E | 15.6 | 15.7 |
| 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 | 99.45% |
| Cash | 0.55% |
| U.S. stock | 0.00% |
| Fixed income | 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 | 4.61% |
| -- Mitsubishi UFJ Financial Group Inc | 2.40% |
| -- SOFTBANK Corp | 1.93% |
| -- Honda Motor Co Ltd | 1.76% |
| -- Sumitomo Mitsui Financial Group Inc | 1.73% |
| -- Nippon Telegraph & Telephone Corp | 1.37% |
| -- Mizuho Financial Group Inc | 1.30% |
| -- TOPIX Index Future Dec14 | 1.23% |
| -- Fanuc Corp | 1.16% |
| -- Japan Tobacco Inc | 1.15% |
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