Voya Financial Stock Performance
| VOYA Stock | USD 67.44 0.61 0.91% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Voya Financial returns are very sensitive to returns on the market. As the market goes up or down, Voya Financial is expected to follow. Voya Financial right now has a risk of 1.6%. Please validate Voya Financial jensen alpha, as well as the relationship between the skewness and day median price , to decide if Voya Financial will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Voya Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Voya Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return (0.49) | Year To Date Return (1.65) | Ten Year Return 51.92 | All Time Return 223.9 |
Forward Dividend Yield 0.0269 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-02-25 |
| Voya Financial dividend paid on 26th of December 2024 | 12/26/2024 |
1 | Acquisition by Heather Lavallee of tradable shares of Voya Financial subject to Rule 16b-3 | 12/31/2024 |
2 | Voya Financials SWOT analysis stock faces challenges, opportunities ahead - Investing.com | 01/27/2025 |
3 | Voya Financial announces fourth-quarter and full-year 2024 results | 02/04/2025 |
4 | Wellington Management Group LLP Reduces Stake in Voya Financial Inc | 02/10/2025 |
5 | Disposition of 3764 shares by Trevor Ogle of Voya Financial at 74.2549 subject to Rule 16b-3 | 02/20/2025 |
6 | Disposition of 2118 shares by Trevor Ogle of Voya Financial at 73.4548 subject to Rule 16b-3 | 02/21/2025 |
7 | Morgan Stanley upgrades this finance stock, sees a turnaround taking the shares more than 20 percent higher | 02/28/2025 |
8 | Los Angeles Capital Management LLC Has 512,000 Stock Holdings in Voya Financial, Inc. | 03/04/2025 |
9 | IncomeWise Target Date Strategies to Become Available on Voya Platform ABA Retirement Funds Program to Become First Adopter on the Platform | 03/05/2025 |
10 | Disposition of 5696 shares by My To of Voya Financial subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 206 M |
Voya |
Voya Financial Relative Risk vs. Return Landscape
If you would invest 6,764 in Voya Financial on December 17, 2024 and sell it today you would lose (20.00) from holding Voya Financial or give up 0.3% of portfolio value over 90 days. Voya Financial is currently generating 0.0076% in daily expected returns and assumes 1.602% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Voya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voya Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voya Financial, and traders can use it to determine the average amount a Voya Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0048
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOYA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Financial by adding Voya Financial to a well-diversified portfolio.
Voya Financial Fundamentals Growth
Voya Stock prices reflect investors' perceptions of the future prospects and financial health of Voya Financial, and Voya Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 95.53 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 8.05 B | ||||
| Gross Profit | 4.21 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 667 M | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 2.45 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 12.88 X | ||||
| Book Value Per Share | 41.94 X | ||||
| Cash Flow From Operations | 911 M | ||||
| Earnings Per Share | 6.17 X | ||||
| Market Capitalization | 6.38 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 954 M | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 14.54 B | ||||
| Current Liabilities | 2.26 B | ||||
About Voya Financial Performance
By analyzing Voya Financial's fundamental ratios, stakeholders can gain valuable insights into Voya Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.83 | 0.87 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Voya Financial performance evaluation
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 5696 shares by My To of Voya Financial subject to Rule 16b-3 |
- Analyzing Voya Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Financial's stock is overvalued or undervalued compared to its peers.
- Examining Voya Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voya Financial's stock. These opinions can provide insight into Voya Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
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