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Voya Japan Topix Index® Portfolio Class I (IJIIX)

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Voya Japan TOPIX Index Port I historical data, for real-time data please try another search

8.55 0.00 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41Array

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IJIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Japan TOPIX Index Port I (IJIIX) fund. Our Voya Japan TOPIX Index Port I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.36	100.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	13.16
Price to Book	1.15	1.29
Price to Sales	0.80	0.93
Price to Cash Flow	5.15	7.17
Dividend Yield	2.53	2.49
5 Years Earnings Growth	8.49	10.94

Sector Allocation

Name	Net %	Category Average
Industrials	22.99	25.46
Consumer Cyclical	15.52	11.88
Technology	12.61	16.29
Financial Services	10.80	15.25
Healthcare	10.29	5.81
Consumer Defensive	7.98	6.81
Communication Services	7.97	6.17
Basic Materials	6.31	8.14
Real Estate	2.55	2.56
Energy	1.50	1.89
Utilities	1.49	1.86

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
mini TOPIX Dec19	-	7.73	-	-
Toyota Motor	JP3633400001	3.20	2,873.0	-1.58%
Keyence	JP3236200006	1.80	56,780.0	-0.87%
Sony	JP3435000009	1.76	4,083.0	-1.45%
Takeda Pharmaceutical	JP3463000004	1.50	4,421.0	-0.23%
Mitsubishi UFJ Financial	JP3902900004	1.46	2,259.0	-0.37%
NTT Inc	JP3735400008	1.39	155.8	-0.95%
SoftBank Group Corp.	JP3436100006	1.28	16,230.0	+2.01%
Recruit Holdings	JP3970300004	1.05	8,579.0	-1.28%
Sumitomo Mitsui Financial	JP3890350006	1.03	4,048.0	-0.37%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4.02B	8.39	16.77	13.35
Voya Growth and Income Port I	2.42B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.16B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.04B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	2B	8.79	11.41	10.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Voya Japan TOPIX .	8.55	0.00	0.00%
LMCG Global Marke.	10.100	0.000	0.00%
Columbia Select L.	23.09	-0.14	-0.60%
BNP Call 11.5 USD.	0.380	0.000	0.00%
Barclays Multi-Ma.	1.090	-0.000	0.00%
Groupama ValorePi.	16.002	-0.008	-0.05%
JPMorgan Funds .	101.270	-0.210	-0.21%
VAC1V	33.61	0.00	0.00%