Voya Financial Stock Revenue
| VOYA Stock | USD 72.26 1.76 2.50% |
Voya Financial fundamentals help investors to digest information that contributes to Voya Financial's financial success or failures. It also enables traders to predict the movement of Voya Stock. The fundamental analysis module provides a way to measure Voya Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Financial stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 8.1 B | 6.8 B |
Voya | Revenue |
Voya Financial Company Revenue Analysis
Voya Financial's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Voya Financial Revenue | 8.05 B |
Most of Voya Financial's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Voya
Projected quarterly revenue analysis of Voya Financial provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Voya Financial match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Voya Financial's stock price.
Voya Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Voya Financial is extremely important. It helps to project a fair market value of Voya Stock properly, considering its historical fundamentals such as Revenue. Since Voya Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Voya Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Voya Financial's interrelated accounts and indicators.
| 0.2 | 0.14 | -0.1 | -0.02 | -0.79 | ||
| 0.2 | 0.51 | -0.42 | 0.03 | -0.43 | ||
| 0.14 | 0.51 | -0.1 | -0.49 | -0.24 | ||
| -0.1 | -0.42 | -0.1 | 0.12 | 0.15 | ||
| -0.02 | 0.03 | -0.49 | 0.12 | -0.04 | ||
| -0.79 | -0.43 | -0.24 | 0.15 | -0.04 |
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Voya Revenue Historical Pattern
Today, most investors in Voya Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Voya Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Voya Financial revenue as a starting point in their analysis.
Voya Financial Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Voya Financial reported 8.05 B of revenue. This is 28.19% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 14.68% higher than that of the company.
Voya Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Financial's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Voya Financial could also be used in its relative valuation, which is a method of valuing Voya Financial by comparing valuation metrics of similar companies.Voya Financial is currently under evaluation in revenue category among its peers.
Voya Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Voya Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Voya Financial's managers, analysts, and investors.Environmental | Governance | Social |
Voya Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Voya Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Voya Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Voya Financial's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Boston Partners Global Investors, Inc | 2024-12-31 | 2 M | Geode Capital Management, Llc | 2024-12-31 | 1.7 M | First Trust Advisors L.p. | 2024-12-31 | 1.4 M | Norges Bank | 2024-12-31 | 1.4 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Fidelity International Ltd | 2024-09-30 | 1.1 M | Lsv Asset Management | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 11.6 M | Blackrock Inc | 2024-12-31 | 9.7 M |
Voya Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 9.26 B | ||||
| Shares Outstanding | 95.53 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.86 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 | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 6.17 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 81.58 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 6.9 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 6.59 B | ||||
| Last Dividend Paid | 1.7 |
About Voya Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:Check out Voya Financial Piotroski F Score and Voya Financial Altman Z Score analysis. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voya Financial. If investors know Voya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voya Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.7 | Earnings Share 6.17 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Financial's market value can be influenced by many factors that don't directly affect Voya Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.