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Voya Financial Inc

VOYA
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81.510USD
+0.550+0.68%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.53BMarket Cap
12.13P/E TTM

Voya Financial Inc

81.510
+0.550+0.68%
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: 2026-05-12

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 116 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 84.31.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 / 116
Overall Ranking
263 / 4490
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%.
Fairly Valued
The company’s latest PB is 1.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 111.79M shares, increasing 3.32% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 29.64K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.68.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
84.308
Target Price
+3.33%
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: 2026-05-12

The current financial score of Voya Financial Inc is 3.67, ranking 116 out of 116 in the Investment Banking & Investment Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.03B, representing a year-over-year increase of 3.15%, while its net profit experienced a year-over-year increase of 18.71%.

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: 2026-05-12

The current valuation score of Voya Financial Inc is 6.93, ranking 65 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 12.04, which is 35.90% below the recent high of 16.37 and 31.37% 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 74/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Voya Financial Inc is 6.91, ranking 61 out of 116 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 13 analysts
Hold
Current Rating
84.854
Target Price
+5.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
10
Median
9
Average
Company name
Ratings
Analysts
Voya Financial Inc
VOYA
13
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: 2026-05-12

The current price momentum score of Voya Financial Inc is 9.25, ranking 18 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 85.88 and the support level at 74.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.17

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.607
Neutral
RSI(14)
62.937
Neutral
STOCH(KDJ)(9,3,3)
49.665
Neutral
ATR(14)
2.699
Low Volatility
CCI(14)
-3.758
Neutral
Williams %R
40.722
Buy
TRIX(12,20)
0.599
Sell
StochRSI(14)
59.973
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
80.778
Buy
MA10
81.404
Buy
MA20
79.569
Buy
MA50
72.837
Buy
MA100
73.847
Buy
MA200
73.576
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Voya Financial Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 123.30%, representing a quarter-over-quarter increase of 11.12%. The largest institutional shareholder is PRFDX, holding a total of 6.63M shares, representing 7.31% of shares outstanding, with 25.99% increase 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 %
BlackRock Institutional Trust Company, N.A.
8.18M
+0.68%
T. Rowe Price Associates, Inc.
Star Investors
6.63M
-0.18%
Wellington Management Company, LLP
4.49M
+5.42%
Kelly Financial Group LLC
4.07M
--
Pzena Investment Management, LLC
Star Investors
3.63M
-0.53%
Fidelity Management & Research Company LLC
3.56M
+7.95%
State Street Investment Management (US)
3.24M
-2.30%
MFS Investment Management
2.71M
+1.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 6.99. The company's beta value is 0.93. 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
0.93
VaR
+2.67%
240-Day Maximum Drawdown
+17.09%
240-Day Volatility
+31.50%

Return

Best Daily Return
60 days
+4.20%
120 days
+5.08%
5 years
+11.55%
Worst Daily Return
60 days
-7.36%
120 days
-7.36%
5 years
-9.51%
Sharpe Ratio
60 days
+1.27
120 days
+1.09
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+17.09%
3 years
+35.32%
5 years
+35.32%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.14
5 years
+0.15
Skewness
240 days
-0.29
3 years
+0.04
5 years
+0.11

Volatility

Realised Volatility
240 days
+31.50%
5 years
+30.02%
Standardised True Range
240 days
+2.33%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+135.26%
240 days
+135.26%
Maximum Daily Upside Volatility
60 days
+24.09%
Maximum Daily Downside Volatility
60 days
+30.44%

Liquidity

Average Turnover Rate
60 days
+1.24%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+68.35%
60 days
+33.65%
120 days
+17.15%

Peer Comparison

Investment Banking & Investment Services
Voya Financial Inc
Voya Financial Inc
VOYA
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
Victory Capital Holdings Inc
VCTR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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