IAGIX

Voya Partners, Inc. - Voya Solution Moderately Aggressive Portfolio
NasdaqUSDETF / FUND DELAYED
Last price
11.87
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11.87
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.70 – 12.81

Top holdings

10 shown · by weight
SymbolNameWeight
INGIX Voya US Stock Index Port I 30.93%
VPRAX VY® T. Rowe Price Capital Apprec R6 9.85%
IIBZX Voya Intermediate Bond R6 8.14%
IIGIX Voya Multi-Manager International Eq I 7.56%
VYRIX VY® T. Rowe Price Divers Mid Cap Gr R6 5.48%
IMCVX Voya Multi-Manager Mid Cap Value I 5.31%
IGZAX Voya Short Duration Bond R6 5.27%
IEDZX Voya Large Cap Value R6 5.04%
VGOSX Voya Large-Cap Growth R6 4.16%
IRLNX Voya Russell Large Cap Growth Idx Port I 4.09%

Sector exposure

Fund weightings
Technology
33.02%
Financial services
11.50%
Industrials
10.91%
Healthcare
10.39%
Consumer cyclical
10.11%
Communication services
8.48%
Consumer defensive
4.15%
Energy
4.01%
Utilities
3.08%
Basic materials
2.36%
Real estate
1.99%

Fund profile

As reported
Fund familyVoya
CategoryAllocation--70% to 85% Equity
Legal type
Expense ratio0.80%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IAGIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 11.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.