Voya Japan TOPIX Index® Portfolio Class A (IJIAX)

12.77
Net Asset Value
-0.31%
1 Day
+1.59%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Below 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+0.47% 3 years+8.18%
3 months-3.10% 5 years+8.37%
1 year+21.84% Since inception+6.81%
Data through --

Peer Comparisonvs. Japan stock

 IJIAXCategory
Performance 5-yr return+8.37%+12.22%
Expense ratio1.28%1.66%
Risk 5 year sharpe ratio0.740.63
Net assets$288.0M$6.5M
Average market cap$13.4B$12.5B
Average P/E16.615.5
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.73%
Cash1.27%
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
-- 3.29%
-- 2.16%
-- 1.50%
-- 1.41%
-- 1.37%
-- 1.36%
-- 1.31%
-- 1.28%
-- 1.16%
-- 1.03%