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Wi Tomorrow's Scholar 529 Plan Voya 529 Ultra Conservative Option W (0P0000X9AP)

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14.640 +0.050    +0.34%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 570.97K
WI Tomorrow’s Scholar 529 Plan Voya 529 Ultra Cons 14.640 +0.050 +0.34%

0P0000X9AP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Voya 529 Ultra Cons (0P0000X9AP) fund. Our WI Tomorrow’s Scholar 529 Plan Voya 529 Ultra Cons 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 5.110 5.120 0.010
Bonds 103.740 107.120 3.380
Convertible 0.030 0.030 0.000
Preferred 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.967 14.649
Price to Book 3.486 1.769
Price to Sales 2.045 2.538
Price to Cash Flow 14.582 14.278
Dividend Yield 1.176 2.560
5 Years Earnings Growth 9.875 15.080

Sector Allocation

Name  Net % Category Average
Technology 34.660 2.698
Healthcare 18.430 12.727
Consumer Cyclical 10.600 30.944
Industrials 9.440 16.790
Financial Services 8.500 33.452
Utilities 5.320 15.361
Communication Services 3.380 14.406
Energy 3.080 22.622
Basic Materials 2.310 22.551
Consumer Defensive 2.190 5.038
Real Estate 2.100 13.050

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya Intermediate Bond I - 53.02 - -
VY® BrandywineGLOBAL-Bond Port - 15.00 - -
Voya Limited Maturity Bond Port I - 11.98 - -
Voya Inflation Protected Bond Plus I - 7.97 - -
VY® T. Rowe Price Capital Apprec I - 5.01 - -
Voya High Yield Port I - 4.98 - -
Voya MidCap Opportunities I - 1.01 - -
Voya Multi-Manager Mid Cap Value I - 1.01 - -
Nuveen Bond Index R6 - 0.00 - -
Voya US Stock Index Port I - 0.00 - -

Top Bond Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Plb 132.35M 2.38 1.49 1.37
  MI Savings 100 Fixed Inc Option 81.06M 2.72 2.09 1.92
  WI Edvest 529 Plan Bond Index Portf 41.37M 2.24 1.41 1.31
  OR Oregon College Savings Plan Divf 11.48M 2.44 2.18 -
  WI Tomorrows Scholar 529 Plan Voyia 3.1M 2.34 1.02 0.83
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