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Wi Tomorrow's Scholar 529 Plan Voya 529 Age 13-14 Option A (0P0000X977)

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20.580 +0.010    +0.05%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.34M
WI Tomorrow’s Scholar 529 Plan Voya 529 Age 13-14 20.580 +0.010 +0.05%

0P0000X977 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Voya 529 Age 13-14 (0P0000X977) fund. Our WI Tomorrow’s Scholar 529 Plan Voya 529 Age 13-14 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 41.450 41.470 0.020
Bonds 70.960 75.100 4.140
Convertible 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.145 16.044
Price to Book 3.034 2.173
Price to Sales 2.206 1.602
Price to Cash Flow 12.780 8.750
Dividend Yield 1.778 2.674
5 Years Earnings Growth 12.022 10.142

Sector Allocation

Name  Net % Category Average
Technology 29.220 19.561
Financial Services 13.200 15.474
Healthcare 12.180 11.586
Consumer Cyclical 10.230 10.353
Industrials 9.790 10.485
Communication Services 7.640 6.904
Consumer Defensive 5.650 6.782
Energy 4.100 4.285
Utilities 3.150 3.145
Basic Materials 2.890 3.682
Real Estate 1.940 7.743

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya Intermediate Bond I - 31.26 - -
Voya US Stock Index Port I - 16.80 - -
Voya Limited Maturity Bond Port I - 9.07 - -
VY® BrandywineGLOBAL-Bond Port - 5.05 - -
VY® BlackRock Inflation Protected Bd I - 5.04 - -
Voya Large Cap Value I - 4.99 - -
VY® T. Rowe Price Capital Apprec I - 4.97 - -
Voya Large-Cap Growth I - 4.93 - -
Voya International Index Port I - 3.96 - -
Voya Global Bond I - 3.03 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.86B 27.62 10.50 12.84
  MI Education Savings Program US Equ 872.26M 27.56 10.46 12.79
  WI Edvest 529 Plan Large Cap Stock 845.32M 27.93 11.32 13.21
  WI Edvest 529 Plan Based Aggressive 656.19M 16.95 6.03 8.55
  OR Oregon College Savings Plan US E 554.72M 26.85 10.12 -
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0P0000X977 Comments

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