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

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14.100 -0.030    -0.21%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 579.23K
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Bond
WI Tomorrow’s Scholar 529 Plan Voya 529 Ultra Cons 14.100 -0.030 -0.21%

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 %
Stocks 9.860 9.880 0.020
Bonds 106.660 112.980 6.320
Convertible 0.030 0.030 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.349 12.517
Price to Book 3.903 1.986
Price to Sales 2.461 2.607
Price to Cash Flow 15.209 14.949
Dividend Yield 1.255 2.803
5 Years Earnings Growth 11.357 12.565

Sector Allocation

Name  Net % Category Average
Technology 32.400 -9.226
Healthcare 15.230 17.117
Financial Services 10.620 34.527
Consumer Cyclical 10.570 23.032
Industrials 8.780 19.911
Communication Services 6.410 7.856
Utilities 4.200 11.597
Consumer Defensive 3.860 9.064
Energy 3.290 24.124
Basic Materials 2.500 10.383
Real Estate 2.140 19.822

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
Voya Intermediate Bond I - 47.10 - -
Voya Limited Maturity Bond Port I - 12.01 - -
VY® BlackRock Inflation Protected Bd I - 10.02 - -
VY® BrandywineGLOBAL-Bond Port - 9.03 - -
Nuveen Bond Index R6 - 5.01 - -
Voya High Yield Port I - 5.00 - -
VY® T. Rowe Price Capital Apprec I - 4.94 - -
Voya US Stock Index Port I - 4.91 - -
Voya Multi-Manager Mid Cap Value I - 0.99 - -
Voya MidCap Opportunities I - 0.99 - -

Top Bond Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Plb 124.53M 3.08 -2.02 1.39
  MI Savings 100 Fixed Inc Option 77.91M 3.59 -0.99 1.85
  WI Edvest 529 Plan Bond Index Portf 35.94M 3.05 -2.06 1.35
  OR Oregon College Savings Plan Divf 11.06M 3.79 -1.10 -
  WI Tomorrows Scholar 529 Plan Voyia 3M 3.02 -1.32 0.88
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