IGMSX

Voya Global Insights R3
NasdaqUSDETF / FUND DELAYED
Last price
7.72
▼ 0.07 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.72
Prev close
7.79
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.58
52W range
6.67 – 9.24

Day trading desk

Current session · delayed
Gap from prior close
-0.90%
Prior close 7.79
VWAP
—
—
Relative volume
—
—
Session range
—
7.72 – 7.72
Position in range
—
—
ATR (14D)
0.05
0.70% of price
Prior day high
7.79
PDH
Prior day low
7.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.26% -1.7%
1M
-0.64% -1.8%
3M
-0.90% -5.4%
6M
+6.19% -12.0%
YTD
-13.55% -27.8%
1Y
-12.97% -29.4%
3Y
-47.94% -130.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FCX Freeport-McMoRan Inc 3.43%
PLD Prologis Inc 3.19%
HNGE Hinge Health Inc Ordinary Shares - Class A 3.18%
BAC Bank of America Corp 2.77%
AAPL Apple Inc 2.67%
BARC.L Barclays PLC 2.66%
BG Bunge Global SA 2.62%
TRGP Targa Resources Corp 2.61%
ITT ITT Inc 2.53%
GPN Global Payments Inc 2.51%

Sector exposure

Fund weightings
Industrials
19.85%
Healthcare
18.73%
Technology
15.58%
Financial services
12.40%
Energy
7.96%
Communication services
5.85%
Consumer cyclical
5.43%
Basic materials
5.15%
Consumer defensive
4.22%
Real estate
3.21%
Utilities
1.62%

Fund profile

As reported
Fund familyVoya
CategoryWorld Large-Stock Blend
Legal type—
Expense ratio1.06%
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 IGMSX 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/E20.58
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
7.76
-0.58% from price
SMA 20
7.74
-0.23% from price
SMA 50
7.71
+0.06% from price
SMA 100
7.74
-0.24% from price
SMA 200
8.04
-4.01% from price
EMA 12
7.76
-0.52% from price
EMA 26
7.75
-0.37% from price
EMA 50
7.74
-0.22% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.05
0.70% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
7.87
20, 2σ
Bollinger lower
7.61
20, 2σ
50 / 200 cross
Death
7.71 vs 8.04
Trend bias
Below 200
-4.01%

Options chain

Account required
Expiry
Spot 7.72
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
0.05
0.70% of price
Beta (reported)
—
5Y monthly, from filing

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.