Voya Japan TOPIX Index® Portfolio Class I (IJIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.46% 3 years+9.69%
3 months+2.06% 5 years+9.88%
1 year+20.07% Since inception+7.48%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+9.88%+14.24%
Expense ratio0.78%1.26%
Risk 5 year sharpe ratio0.881.01
Net assets$292.9M$776.2M
Average market cap$13.4B$13.3B
Average P/E16.616.0
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--


International stock98.73%
U.S. stock0.00%
Fixed income0.00%
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%