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Voya Japan TOPIX Index┬« Portfolio Class I – IJIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.10-0.20 (-1.77%)9.61 - 11.400.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - IJIIX

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.

Growth of $10,000 (10 Years)

Total Return5.92%
Yield (Trailing 12 Mo.)1.36%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception08/17/2009

Trailing Total Returns - IJIIX

as of 02/28/2015
TimeframeIJIIXS&P 500Japan Stock
1 Month6.83%5.75%6.14%
3 Month7.46%2.31%7.05%
1 Year8.30%15.51%6.79%
3 Year9.02%18.00%9.58%
5 Year6.45%16.18%8.32%
10 Year--7.99%3.13%
Since Inception5.92%10.71%--

Sector Allocation - IJIIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IJIIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$392.17M
Total Stock Holdings1464
Total Bond Holdings0

Top Ten Holdings - IJIIX

as of 02/28/2015
CompanyYTD Return% of Assets
Toyota Motor Corp8.57%4.91%
Mitsubishi UFJ Financial Group Inc17.71%2.48%
TOPIX Index Future Mar15--2.19%
SOFTBANK Corp3.41%1.78%
Sumitomo Mitsui Financial Group Inc12.22%1.54%
Honda Motor Co Ltd13.59%1.51%
Mizuho Financial Group Inc7.07%1.30%
KDDI Corp7.72%1.20%
Nippon Telegraph & Telephone Corp21.06%1.13%
Canon Inc-0.30%1.06%

Valuation & Growth - IJIIX

as of 02/28/2015
ValuationIJIIXCategory Range
Price/Cash Flow7.46
Dividend Yield1.57
LT Earnings11.6
Historical Earnings21.4
Sales Growth-10.93
Cash-Flow Growth4.06
Book-Value Growth9.58
Key:  Lo 

Morningstar Summary - IJIIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - IJIIX, 3 Year Avg

Pretax Return9.02%
Tax-adjusted Return7.17%
Tax Cost Ratio1.70%
Potential Cap Gains15.98%

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