VTRHX

Voya Target Retirement 2035 R6
NasdaqUSDETF / FUND DELAYED
Last price
16.01
▼ 0.04 (0.25%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
16.05
Day high
Day low
Volume
Market cap
P/E (TTM)
22.04
52W range
14.03 – 16.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.68% -0.5%
1M
+2.63% -1.0%
3M
+2.23% +0.2%
6M
+6.80% -4.6%
YTD
+10.34% -2.0%
1Y
+7.45% -11.2%
3Y
+38.14% -37.3%
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
FXAIX Fidelity 500 Index 40.33%
IIBZX Voya Intermediate Bond R6 14.91%
VEA Vanguard FTSE Developed Markets ETF 11.45%
IIGIX Voya Multi-Manager International Eq I 8.51%
AGG iShares Core US Aggregate Bond ETF 7.72%
IJH iShares Core S&P Mid-Cap ETF 3.05%
VWO Vanguard FTSE Emerging Markets ETF 2.94%
VGLT Vanguard Long-Term Treasury ETF 2.91%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 2.00%
BNDX Vanguard Total International Bond ETF 1.99%

Sector exposure

Fund weightings
Technology
31.61%
Financial services
15.78%
Industrials
11.14%
Healthcare
9.07%
Consumer cyclical
8.59%
Communication services
7.63%
Consumer defensive
4.68%
Energy
3.83%
Basic materials
3.18%
Utilities
2.32%
Real estate
2.17%

Fund profile

As reported
Fund familyVoya
CategoryTarget-Date 2035
Legal type
Expense ratio0.25%
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 VTRHX 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/E22.04
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
16.07
-0.40% from price
SMA 20
15.97
+0.23% from price
SMA 50
15.85
+0.99% from price
SMA 100
15.62
+2.49% from price
SMA 200
15.36
+4.22% from price
EMA 12
16.03
-0.11% from price
EMA 26
15.96
+0.34% from price
EMA 50
15.85
+1.02% from price
RSI (14)
53.3
Neutral
MACD (12,26,9)
0.07
Hist -0.01
ATR (14)
0.05
0.33% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
16.35
20, 2σ
Bollinger lower
15.60
20, 2σ
50 / 200 cross
Golden
15.85 vs 15.36
Trend bias
Above 200
+4.22%

Options chain

Account required
Expiry
Spot 16.01
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
0.05
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
9.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.05
0.33% 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.