Voya 529 Age 16 Option - Class A

Product Facts

Ticker Symbol VWVMX
CUSIP 89008P679
Inception Date October 26, 2012
Dividends Paid
Min. Initial Investment $250.00

Top 10 Holdings

Voya Intermediate Bond I 34.77
Voya Limited Maturity Bond Port I 13.74
Voya US Stock Index Port I 13.57
VY BrandywineGLOBAL – Bond Portfolio 5.97
VY T. Rowe Price Capital Apprec I 5.02
VY T. Rowe Price Capital Apprec I 5.02
Voya High Yield Port I 4.93
VY BlackRock Inflation Protected Bond I 4.92
Voya Large-Cap Growth I 4.29
Voya Large Cap Value I 3.92

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.

Target Allocation

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month End Most Recent Quarter End Most Recent Month End Most Recent Quarter End
Most Recent Month End YTD 1 YR 3 YR 5 YR 10 YR Expense Ratios
Gross Net
Net Asset Value +3.98 +8.85 +0.56 +3.85 +3.96 0.87% 0.82%
With Sales Charge +0.36 +5.02 -0.63 +2.85 +3.45
Net Asset Value +3.98 +8.85 +0.56 +3.85 +3.96 0.87% 0.82%
With Sales Charge +0.36 +5.02 -0.63 +2.85 +3.45
Voya WI 529 Age 16 Composite Index +3.68 +8.71 +1.21 +4.32 +4.53
Voya WI 529 Age 16 Composite Index +3.68 +8.71 +1.21 +4.32 +4.53

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.