VVIFX

Voya VACS Series Eme
NasdaqUSDETF / FUND DELAYED
Last price
17.54
▼ 0.27 (1.52%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
17.81
Day high
Day low
Volume
Market cap
P/E (TTM)
16.45
52W range
12.65 – 19.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.28% +0.0%
1M
+5.63% +2.1%
3M
+2.12% +0.2%
6M
+11.94% +0.6%
YTD
+30.67% +18.5%
1Y
+41.80% +23.3%
3Y
+79.18% +3.9%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.95%
402340.KQ SK Square 10.18%
000660.KQ SK Hynix Inc 9.07%
005930.KQ Samsung Electronics Co Ltd 4.82%
0700.HK Tencent Holdings Ltd 2.33%
500034 Bajaj Finance Ltd 1.50%
1299.HK AIA Group Ltd 1.50%
028260.KQ Samsung C&T Corp 1.48%
2454.TW MediaTek Inc 1.47%
HDB HDFC Bank Ltd ADR 1.46%

Sector exposure

Fund weightings
Technology
48.53%
Financial services
13.48%
Consumer cyclical
10.11%
Consumer defensive
5.85%
Communication services
5.83%
Industrials
5.11%
Energy
4.16%
Basic materials
2.38%
Utilities
1.85%
Healthcare
1.56%
Real estate
1.14%

Fund profile

As reported
Fund familyVoya
CategoryDiversified Emerging Mkts
Legal type
Expense ratio0.09%
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 VVIFX 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/E16.45
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
17.59
-0.29% from price
SMA 20
17.33
+2.74% from price
SMA 50
17.77
+0.21% from price
SMA 100
17.29
+1.46% from price
SMA 200
15.99
+11.41% from price
EMA 12
17.56
-0.11% from price
EMA 26
17.51
+0.18% from price
EMA 50
17.49
+0.27% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.05
Hist 0.07
ATR (14)
0.17
0.97% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
18.23
20, 2σ
Bollinger lower
16.44
20, 2σ
50 / 200 cross
Golden
17.77 vs 15.99
Trend bias
Above 200
+11.41%

Options chain

Account required
Expiry
Spot 17.54
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
28.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-20.8%
Peak to trough
ATR 14
0.17
0.97% 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.