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Voya Financial Inc

VOYA
71.471USD
-2.179-2.96%
Market hours ETQuotes delayed by 15 min
6.89BMarket Cap
14.00P/E TTM

Voya Financial Inc

71.471
-2.179-2.96%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
77 / 116
Overall Ranking
310 / 4616
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
84.300
Target Price
+15.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.05B.
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 1.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.19M shares, decreasing 6.30% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 3.66M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 3.67, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.98B, representing a year-over-year decrease of 2.56%, while its net profit experienced a year-over-year decrease of 19.40%.

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
No Data

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: 2025-11-04

The company’s current valuation score is 6.93, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 14.32, which is 14.33% below the recent high of 16.37 and 42.26% 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 77/116
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.83, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Voya Financial Inc is 86.00, with a high of 94.00 and a low of 69.00.

Score

Industry at a Glance

Previous score
6.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
84.800
Target Price
+15.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

2
Total
13
Median
13
Average
Company name
Ratings
Analysts
Voya Financial Inc
VOYA
12
Equitable Holdings Inc
EQH
14
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.77, which is lower than the Investment Banking & Investment Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 76.47 and the support level at 71.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
0.33

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.087
Neutral
RSI(14)
48.256
Neutral
STOCH(KDJ)(9,3,3)
53.224
Neutral
ATR(14)
1.529
Low Volatility
CCI(14)
-3.478
Neutral
Williams %R
37.705
Buy
TRIX(12,20)
-0.089
Sell
StochRSI(14)
46.485
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
73.534
Sell
MA10
73.525
Sell
MA20
73.684
Sell
MA50
74.926
Sell
MA100
73.174
Sell
MA200
69.954
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.87. The latest institutional shareholding proportion is 104.95%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 11.28M shares, representing 11.70% of shares outstanding, with 2.85% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.28M
-0.73%
BlackRock Institutional Trust Company, N.A.
8.02M
-1.74%
T. Rowe Price Associates, Inc.
Star Investors
6.22M
+11.28%
Kelly Financial Group LLC
3.99M
--
Wellington Management Company, LLP
3.82M
-30.74%
Pzena Investment Management, LLC
Star Investors
3.66M
+1.73%
Boston Partners
3.37M
+70.45%
State Street Investment Management (US)
3.35M
-1.39%
Fidelity Management & Research Company LLC
2.77M
+22.17%
MFS Investment Management
2.57M
-3.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Investment Banking & Investment Services industry's average is 6.97. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.56%
240-Day Maximum Drawdown
+34.61%
240-Day Volatility
+33.23%

Return

Best Daily Return
60 days
+2.86%
120 days
+7.70%
5 years
+11.55%
Worst Daily Return
60 days
-3.34%
120 days
-3.84%
5 years
-9.51%
Sharpe Ratio
60 days
+0.83
120 days
+0.59
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+34.61%
3 years
+35.32%
5 years
+35.32%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.21
5 years
+0.17
Skewness
240 days
-0.02
3 years
+0.21
5 years
+0.18

Volatility

Realised Volatility
240 days
+33.23%
5 years
+28.56%
Standardised True Range
240 days
+2.42%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+93.62%
240 days
+93.62%
Maximum Daily Upside Volatility
60 days
+14.54%
Maximum Daily Downside Volatility
60 days
+14.93%

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
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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