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IRSLX

ETF

IRSLX · UNKNOWN · 13 holdings

Quick Summary

Price History

Concentration Risk

95,44% Top 10 dominate

Low risk High risk

The top 10 holdings make up 95,44% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

IIBZX

▼ -0,11%

FXAIX

▼ -0,38%

AGG

▲ 0,26%

SCHP

▲ 0,26%

VEA

▲ 1,00%

IGZAX

0,00%

IIGIX

▼ -0,08%

SPHY

▲ 0,26%

IJH

▲ 0,51%

VGLT

▲ 0,51%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

ETF

58,75%

Financial Services

41,12%

Top 10 Holdings

95,44% of fund

IIBZX Voya Intermediate Bond Fund

25,33%

FXAIX Fidelity 500 Index Fund

22,77%

AGG iShares Core U.S. Aggregate Bond ETF

12,85%

SCHP Schwab US TIPS ETF

9,07%

VEA Vanguard FTSE Developed Markets ETF

7,21%

IGZAX Voya Short Duration Bond Fund

5,74%

IIGIX Voya Multi-Manager International Equity Fund

3,95%

SPHY SPDR Portfolio High Yield Bond ETF

3,25%

IJH iShares Core S&P Mid-Cap ETF

3,24%

VGLT Vanguard Long-Term Treasury ETF

2,05%

Other positions

0,13%

All Holdings (13)

Top 10: 95,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	25,33%	4,38 M	38,56 M
2	FXAIX	Fidelity 500 Index Fund	22,77%	167 335	34,66 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	12,85%	197 058	19,56 M
4	SCHP	Schwab US TIPS ETF	9,07%	516 966	13,81 M
5	VEA	Vanguard FTSE Developed Markets ETF	7,21%	214 934	10,98 M
6	IGZAX	Voya Short Duration Bond Fund	5,74%	931 535	8,74 M
7	IIGIX	Voya Multi-Manager International Equity Fund	3,95%	554 378	6,01 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	3,25%	207 582	4,95 M
9	IJH	iShares Core S&P Mid-Cap ETF	3,24%	79 666	4,93 M
10	VGLT	Vanguard Long-Term Treasury ETF	2,05%	53 408	3,11 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1,95%	66 429	2,97 M
12	BNDX	Vanguard Total International Bond ETF	1,51%	46 371	2,30 M
13	VVIFX	Voya VACS Series EME Fund	0,97%	138 847	1,47 M

Showing top 10 of 13 holdings · Listed: 99,87% · 0,13% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

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