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Wi Tomorrow's Scholar 529 Plan Voya 529 Age 13-14 Option W (0P0000X9A9)

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23.250 +0.040    +0.17%
02/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.72M
WI Tomorrow’s Scholar 529 Plan Voya 529 Age 13-14 23.250 +0.040 +0.17%

0P0000X9A9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Voya 529 Age 13-14 (0P0000X9A9) 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 41.570 41.600 0.030
Bonds 68.200 70.610 2.410
Convertible 0.010 0.010 0.000
Preferred 0.160 0.160 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.676 16.647
Price to Book 3.102 2.216
Price to Sales 2.212 1.633
Price to Cash Flow 12.696 8.811
Dividend Yield 1.796 2.654
5 Years Earnings Growth 9.643 9.563

Sector Allocation

Name  Net % Category Average
Technology 29.650 19.879
Financial Services 14.380 15.829
Consumer Cyclical 10.230 10.360
Industrials 10.190 10.582
Healthcare 9.980 11.072
Communication Services 8.740 7.186
Consumer Defensive 5.190 6.610
Energy 3.640 4.158
Utilities 3.390 3.145
Basic Materials 2.410 3.515
Real Estate 2.200 7.665

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya Intermediate Bond I - 32.19 - -
Voya US Stock Index Port I - 14.93 - -
Voya Limited Maturity Bond Port I - 9.02 - -
VY® BrandywineGLOBAL-Bond Port - 7.06 - -
VY® T. Rowe Price Capital Apprec I - 5.02 - -
Voya Large-Cap Growth I - 5.00 - -
Voya Inflation Protected Bond Plus I - 5.00 - -
Voya Large Cap Value I - 4.94 - -
Voya International Index Port I - 4.91 - -
Voya High Yield Port I - 3.01 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 3.09B 10.53 18.73 13.92
  MI Education Savings Program US Equ 938.33M 10.51 18.70 13.88
  WI Edvest 529 Plan Large Cap Stock 900.85M 10.72 19.40 14.46
  WI Edvest 529 Plan Based Aggressive 709.81M 12.11 14.37 9.84
  OR Oregon College Savings Plan US E 581.9M 10.38 18.55 -
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