Voya Japan TOPIX Index® Portfolio Class A (IJIAX)

11.31
Net Asset Value
+0.62%
1 Day
-10.02%
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 that track the index.

Performance

1 month-3.52% 3 years+7.05%
3 months-1.67% 5 years+7.79%
1 year+10.04% Since inception+6.51%
Data through --

Peer Comparisonvs. Japan stock

 IJIAXCategory
Performance 5-yr return+7.79%+11.41%
Expense ratio1.28%1.26%
Risk 5 year sharpe ratio0.780.94
Net assets$261.7M$789.6M
Average market cap$13.4B$11.6B
Average P/E14.415.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteven Wetter / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock99.66%
Cash0.34%
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
-- 3.31%
-- 2.41%
-- 1.92%
-- 1.39%
-- 1.38%
-- 1.38%
-- 1.33%
-- 1.30%
-- 1.28%
-- 1.15%