VSZJX

Voya Index Solution Income Port Z
NasdaqUSDETF / FUND DELAYED
Last price
10.98
▼ 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
10.98
Prev close
10.98
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
10.62 – 11.39

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 10.98
VWAP
—
—
Relative volume
—
—
Session range
—
10.98 – 10.98
Position in range
—
—
ATR (14D)
0.03
0.30% of price
Prior day high
10.98
PDH
Prior day low
10.98
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
+0.73% -1.2%
1M
-1.35% -2.8%
3M
-3.17% -6.6%
6M
-0.09% -15.1%
YTD
+1.20% -12.8%
1Y
+2.43% -13.3%
3Y
+22.27% -59.6%
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
UNIY WisdomTree Voya Yld Enh USD Unvsl Bd Fd 33.76%
VVIPX Voya VACS Index S 21.27%
VVIIX VOYA VACS Index Series I Portfolio 11.42%
SCHP Schwab US TIPS ETF™ 8.65%
IGZAX Voya Short Duration Bond R6 8.01%
HYLB Xtrackers USD High Yield Corp Bd ETF 3.96%
BNDX Vanguard Total International Bond ETF 2.94%
VVIEX VOYA VACS Index Series EM Portfolio 2.94%
VGLT Vanguard Long-Term Treasury ETF 2.88%
ILBAX Voya US Bond Index Port I 1.96%

Sector exposure

Fund weightings
Technology
29.81%
Financial services
17.07%
Industrials
11.28%
Healthcare
9.12%
Consumer cyclical
8.65%
Communication services
7.58%
Consumer defensive
4.96%
Energy
3.66%
Basic materials
3.50%
Utilities
2.56%
Real estate
1.81%

Fund profile

As reported
Fund familyVoya
Category—
Legal type—
Expense ratio0.17%
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 VSZJX 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
10.95
+0.31% from price
SMA 20
10.99
-0.06% from price
SMA 50
11.09
-1.00% from price
SMA 100
11.20
-1.94% from price
SMA 200
11.10
-1.04% from price
EMA 12
10.97
+0.10% from price
EMA 26
11.01
-0.30% from price
EMA 50
11.07
-0.84% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.04
Hist 0.00
ATR (14)
0.03
0.30% of price
Realised vol 30D
5.7%
Annualised
Bollinger upper
11.10
20, 2σ
Bollinger lower
10.88
20, 2σ
50 / 200 cross
Death
11.09 vs 11.10
Trend bias
Below 200
-1.04%

Options chain

Account required
Expiry
Spot 10.98
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
0.37
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
5.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-4.8%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.03
0.30% 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.