Product Facts
| Ticker Symbol | VWTLX |
| CUSIP | 89008Q693 |
| Inception Date | October 26, 2012 |
| Dividends Paid | |
| Min. Initial Investment | $250.00 |
Top 10 Holdings
| Voya Large Cap Value I | 100.00 |
Contributions to this individual Investment Option will be invested solely in the corresponding mutual fund. Before making contributions to this Investment Option, you should consider the more detailed information about the underlying mutual fund in which it invests, including its investment objectives and policies, risks, and expenses, contained in the links below. The information contained in the mutual fund profile page is only for the corresponding mutual fund. The profile pages will describe the underlying mutual fund the 529 Investment Option is investing in, not the Tomorrow’s Scholar 529 Investment Option. Participants in a Tomorrow’s Scholar 529 Investment Option are advised that they do not own shares of the underlying mutual fund directly, but rather own shares of an Investment Option in the Tomorrow’s Scholar 529 Plan. As such, performance information for the corresponding underlying mutual fund does not reflect the imposition of the sales charges or other fees and expenses that the Tomorrow’s Scholar 529 Plan imposes. For information regarding the expenses of a particular Tomorrow’s Scholar 529 Investment Option, including sales charges, the program management fee, state administrative fee and other fees, please review the Program Description Booklet with your financial advisor.
Average Annual Total Returns %
As of November 30, 2024
As of September 30, 2024
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +24.97 | +31.85 | +13.45 | +13.22 | +9.71 | 1.19% | 1.14% |
| With Sales Charge | +20.60 | +27.22 | +12.11 | +12.12 | +9.18 | ||
| Net Asset Value | +17.06 | +29.25 | +11.04 | +12.57 | +9.32 | 1.19% | 1.14% |
| With Sales Charge | +12.97 | +24.73 | +9.73 | +11.47 | +8.79 | ||
| Russell 1000 Value Index | +22.76 | +29.56 | +10.39 | +10.84 | +9.32 | — | — |
| Russell 1000 Value Index | +16.68 | +27.76 | +9.03 | +10.69 | +9.23 | — | — |
Inception Date - Class A:October 26, 2012
Current Maximum Sales Charge: 3.50%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The Russell 1000 Value Index includes approximately 1000 of the largest capitalization securities within the float-adjusted, market-capitalization-weighted Russell 3000 Index. The Russell 1000 Value Index includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.
Past performance does not guarantee future results.
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An investor should consider the investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. For a free copy of the Fund’s prospectus or summary prospectus, which contains this and other information, visit us at www.voyainvestments.com or call (800) 992-0180. Please read all materials carefully before investing.
This information is proprietary and cannot be reproduced or distributed. Certain information may be received from sources Voya Investment Management (Voya IM) considers reliable; Voya IM does not represent that such information is accurate or complete. Certain statements contained herein may constitute "projections," "forecasts" and other "forward-looking statements" that do not reflect actual results and are based primarily upon applying retroactively a hypothetical set of assumptions to certain historical financial data. Actual results, performance or events may differ materially from those in such statements. Any opinions, projections, forecasts and forward-looking statements presented herein are valid only as of the date of this document and are subject to change. Nothing contained herein should be construed as (i) an offer to buy any security or (ii) a recommendation as to the advisability of investing in, purchasing or selling any security. Voya IM assumes no obligation to update any forward-looking information.