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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.59 M

0.00%

0.79%

Vitals

YTD Return

0.0%

1 yr return

6.9%

3 Yr Avg Return

6.5%

5 Yr Avg Return

6.3%

Net Assets

$7.59 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.59 M

0.00%

0.79%

IJIIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Japan TOPIX Index® Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 17, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IJIIX - Performance

Return Ranking - Trailing

Period IJIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.3% 12.5% 56.25%
1 Yr 6.9% -72.0% 22.9% 56.25%
3 Yr 6.5%* -35.1% 11.0% 50.00%
5 Yr 6.3%* -23.1% 14.9% 68.42%
10 Yr 6.2%* -11.7% 13.6% 50.00%

* Annualized

Return Ranking - Calendar

Period IJIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.1% -13.1% 24.4% 100.00%
2022 -22.6% -32.8% -6.5% 74.07%
2021 20.2% 19.7% 46.8% 95.83%
2020 -2.5% -2.5% 11.7% 95.83%
2019 8.6% 3.3% 20.9% 50.00%

Total Return Ranking - Trailing

Period IJIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.3% 12.5% 56.25%
1 Yr 6.9% -72.0% 22.9% 56.25%
3 Yr 6.5%* -32.9% 11.0% 46.15%
5 Yr 6.3%* -20.1% 14.9% 73.68%
10 Yr 6.2%* -8.7% 13.6% 75.00%

* Annualized

Total Return Ranking - Calendar

Period IJIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.1% -13.1% 24.4% 100.00%
2022 -14.3% -32.8% -6.5% 18.52%
2021 26.0% 19.7% 50.3% 62.50%
2020 3.6% -1.5% 11.7% 37.50%
2019 11.0% 3.3% 20.9% 55.56%

IJIIX - Holdings

Concentration Analysis

IJIIX Category Low Category High IJIIX % Rank
Net Assets 7.59 M 1.74 M 1.42 B 65.63%
Number of Holdings 506 25 1739 6.25%
Net Assets in Top 10 1.69 M 662 K 527 M 68.75%
Weighting of Top 10 22.77% 3.3% 60.2% 87.50%

Top 10 Holdings

  1. mini TOPIX Dec19 8.53%
  2. Toyota Motor Corp 3.25%
  3. Sony Corp 1.73%
  4. Keyence Corp 1.70%
  5. Mitsubishi UFJ Financial Group Inc 1.47%
  6. Nippon Telegraph & Telephone Corp 1.40%
  7. Takeda Pharmaceutical Co Ltd 1.36%
  8. SoftBank Group Corp 1.30%
  9. Sumitomo Mitsui Financial Group Inc 1.03%
  10. Nintendo Co Ltd 0.99%

Asset Allocation

Weighting Return Low Return High IJIIX % Rank
Stocks
102.22% 93.34% 105.47% 6.25%
Preferred Stocks
0.00% 0.00% 0.00% 81.25%
Other
0.00% 0.00% 0.00% 81.25%
Convertible Bonds
0.00% 0.00% 0.00% 81.25%
Bonds
0.00% 0.00% 0.00% 81.25%
Cash
-2.22% -5.48% 6.66% 96.88%

IJIIX - Expenses

Operational Fees

IJIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.65% 15.26% 96.88%
Management Fee 0.70% 0.57% 1.15% 34.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.10% 0.25% 20.00%

Sales Fees

IJIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IJIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 4.00% 82.00% 7.14%

IJIIX - Distributions

Dividend Yield Analysis

IJIIX Category Low Category High IJIIX % Rank
Dividend Yield 0.00% 0.00% 0.97% 81.25%

Dividend Distribution Analysis

IJIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IJIIX Category Low Category High IJIIX % Rank
Net Income Ratio 1.56% -0.33% 1.91% 6.25%

Capital Gain Distribution Analysis

IJIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

IJIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 22.68 6.0 1.97