ISOLX

Voya Target In-Retirement I
NasdaqUSDETF / FUND DELAYED
Last price
11.94
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11.94
Day high
Day low
Volume
Market cap
P/E (TTM)
21.71
52W range
11.12 – 12.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.17% +0.1%
1M
+1.62% -1.9%
3M
+1.19% -0.8%
6M
+2.84% -8.5%
YTD
+5.20% -7.0%
1Y
+7.76% -10.8%
3Y
+22.59% -52.7%
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
IIBZX Voya Intermediate Bond R6 24.40%
FXAIX Fidelity 500 Index 20.05%
AGG iShares Core US Aggregate Bond ETF 12.45%
SCHP Schwab US TIPS ETF™ 9.81%
IGZAX Voya Short Duration Bond R6 8.09%
VEA Vanguard FTSE Developed Markets ETF 6.95%
IIGIX Voya Multi-Manager International Eq I 4.02%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 4.00%
BNDX Vanguard Total International Bond ETF 2.99%
VGLT Vanguard Long-Term Treasury ETF 2.91%

Sector exposure

Fund weightings
Technology
31.66%
Financial services
16.22%
Industrials
10.90%
Consumer cyclical
8.59%
Healthcare
8.56%
Communication services
7.73%
Consumer defensive
4.79%
Energy
3.87%
Basic materials
3.32%
Utilities
2.33%
Real estate
2.03%

Fund profile

As reported
Fund familyVoya
CategoryTarget-Date Retirement
Legal type
Expense ratio0.39%
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 ISOLX 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/E21.71
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
11.96
-0.14% from price
SMA 20
11.91
+0.22% from price
SMA 50
11.88
+0.51% from price
SMA 100
11.80
+1.20% from price
SMA 200
11.64
+2.62% from price
EMA 12
11.94
+0.01% from price
EMA 26
11.91
+0.24% from price
EMA 50
11.87
+0.56% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.03
0.22% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
12.07
20, 2σ
Bollinger lower
11.76
20, 2σ
50 / 200 cross
Golden
11.88 vs 11.64
Trend bias
Above 200
+2.62%

Options chain

Account required
Expiry
Spot 11.94
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
0.03
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
5.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.8%
Peak to trough
Max drawdown 5Y
-26.4%
Peak to trough
ATR 14
0.03
0.22% 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.