tradingkey.logo

Voya Financial Inc

VOYA
75.900USD
+3.670+5.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.13BMarket Cap
11.89P/E TTM

Voya Financial Inc

75.900
+3.670+5.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Voya Financial Inc

Currency: USD Updated: 2026-02-06

Key Insights

Voya Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 84.89.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Voya Financial Inc's Score

Industry at a Glance

Industry Ranking
74 / 118
Overall Ranking
276 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Voya Financial Inc Highlights

StrengthsRisks
Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. Wealth Solutions segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. Health Solutions segment provides worksite employee benefits, Health Account Solutions, leave management, financial wellness and decision support products and services to mid-size and large corporate employers and professional associations. Investment Management segment serves both individual and institutional customers, offering them domestic and international fixed income, equity, multi-asset and alternative investment products and solutions across a range of geographies, investment styles and capitalization spectrums.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.32%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.32%.
Undervalued
The company’s latest PB is 1.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.19M shares, decreasing 5.36% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 29.64K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
84.889
Target Price
+17.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Voya Financial Inc is 3.67, ranking 118 out of 118 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.11B, representing a year-over-year increase of 5.02%, while its net profit experienced a year-over-year increase of 46.24%.

Score

Industry at a Glance

Previous score
3.67
Change
0

Financials

4.08

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.67

Operational Efficiency

3.99

Growth Potential

4.00

Shareholder Returns

3.61

Voya Financial Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Voya Financial Inc is 6.93, ranking 66 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.89, which is 37.71% below the recent high of 16.37 and 30.46% above the recent low of 8.27.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Voya Financial Inc is 6.91, ranking 62 out of 118 in the Investment Banking & Investment Services industry. The average price target is 84.50, with a high of 94.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
6.91
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
84.889
Target Price
+17.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
9
Median
9
Average
Company name
Ratings
Analysts
Voya Financial Inc
VOYA
11
Equitable Holdings Inc
EQH
14
WLTH.NB
WLTH
7
BRBI BR Partners S A American Depository Shares
BRBI
4
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Voya Financial Inc is 9.09, ranking 21 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 80.85 and the support level at 69.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
1.89

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.693
Neutral
RSI(14)
51.448
Neutral
STOCH(KDJ)(9,3,3)
60.874
Buy
ATR(14)
2.434
High Vlolatility
CCI(14)
-29.714
Neutral
Williams %R
22.860
Buy
TRIX(12,20)
-0.024
Sell
StochRSI(14)
70.436
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
74.770
Buy
MA10
75.517
Buy
MA20
75.997
Sell
MA50
74.701
Buy
MA100
74.038
Buy
MA200
71.935
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Voya Financial Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 110.84%, representing a quarter-over-quarter increase of 3.58%. The largest institutional shareholder is The Vanguard, holding a total of 10.97M shares, representing 11.67% of shares outstanding, with 1.09% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.20M
-0.70%
BlackRock Institutional Trust Company, N.A.
8.12M
+1.32%
T. Rowe Price Associates, Inc.
Star Investors
6.64M
+6.80%
Wellington Management Company, LLP
4.26M
+11.63%
Kelly Financial Group LLC
4.07M
+1.94%
Pzena Investment Management, LLC
Star Investors
3.65M
-0.43%
Boston Partners
3.50M
+3.61%
State Street Investment Management (US)
3.32M
-1.00%
Fidelity Management & Research Company LLC
3.30M
+19.12%
MFS Investment Management
2.66M
+3.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Voya Financial Inc. The Investment Banking & Investment Services industry's average is 6.96. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.60%
240-Day Maximum Drawdown
+24.90%
240-Day Volatility
+34.32%

Return

Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+11.55%
Worst Daily Return
60 days
-4.83%
120 days
-4.83%
5 years
-9.51%
Sharpe Ratio
60 days
+0.95
120 days
+0.23
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+24.90%
3 years
+35.32%
5 years
+35.32%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.12
5 years
+0.06
Skewness
240 days
+0.22
3 years
+0.10
5 years
+0.19

Volatility

Realised Volatility
240 days
+34.32%
5 years
+29.12%
Standardised True Range
240 days
+2.42%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+35.11%
240 days
+35.11%
Maximum Daily Upside Volatility
60 days
+20.26%
Maximum Daily Downside Volatility
60 days
+24.76%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+2.34%
60 days
+2.05%
120 days
+15.80%

Peer Comparison

Investment Banking & Investment Services
Voya Financial Inc
Voya Financial Inc
VOYA
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI