Product Facts
| Ticker Symbol | VWBKX |
| CUSIP | 462266644 |
| Inception Date | March 1, 2013 |
| Dividends Paid | |
| Min. Initial Investment | $250.00 |
Top 10 Holdings
| Voya Short Term Bond 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 IAdvisor 529 Plan Investment Option. Participants in a IAdvisor 529 Plan 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 IAdvisor 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 IAdvisor 529 Plan imposes. For information regarding the expenses of a particular IAdvisor 529 Plan Investment Option, including sales charges, the program management fee, state administrative fee and other fees, please review the Program Description with your financial advisor.
Average Annual Total Returns %
As of October 31, 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 | +3.64 | +6.45 | +0.86 | +1.20 | +1.18 | 0.84% | 0.84% |
| With Sales Charge | 0.00 | +2.71 | -0.32 | +0.23 | +0.69 | ||
| Net Asset Value | +4.37 | +7.30 | +0.98 | +1.40 | +1.26 | 0.89% | 0.89% |
| With Sales Charge | +0.70 | +3.52 | -0.20 | +0.42 | +0.77 | ||
| Bloomberg U.S. 1-3 Year Government/Credit Bond Index | +3.79 | +6.25 | +1.42 | +1.51 | +1.56 | — | — |
| Bloomberg U.S. 1-3 Year Government/Credit Bond Index | +4.38 | +7.19 | +1.50 | +1.70 | +1.64 | — | — |
Inception Date - Class A:March 1, 2013
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 Bloomberg 1-3 Year Government/Credit Index covers treasuries, agencies, publicly issued U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity, and quality requirements. For comparison purposes, the index is fully invested, which includes the reinvestment of income. The returns for the index do not include any transaction costs, management fees or other costs. Investors cannot invest directly in an index.
Past performance does not guarantee future results.