Voya Financial Stock Analysis

Voya Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voya Financial has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded earning per share (EPS) of 6.17. The firm last dividend was issued on the 25th of February 2025. Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA Financial operates under Financial Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. For more information please call Rodney Martin at 212 309 8200 or visit https://www.voya.com.

Voya Financial Investment Alerts

Voya Financial Upcoming and Recent Events

Voya Largest EPS Surprises

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Voya Financial Environmental, Social, and Governance (ESG) Scores

Voya Financial Thematic Classifications

Voya Stock Institutional Investors

Note, although Voya Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Voya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B.

Voya Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.87. At present, Voya Financial's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 6.3 B. Voya Financial's management efficiency ratios could be used to measure how well Voya Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of March, Voya Financial has the Variance of 2.41, coefficient of variation of (7,308), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Financial, as well as the relationship between them.

Voya Financial Price Movement Analysis

Voya Financial Insider Trading Activities

Voya Financial Outstanding Bonds

Voya Financial Predictive Daily Indicators

Voya Financial Corporate Filings

Voya Financial Forecast Models

Voya Financial's time-series forecasting models are one of many Voya Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Voya Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Voya Financial. By using and applying Voya Stock analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Voya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Voya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Voya Financial stock analysis indicators help investors evaluate how Voya Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Voya Financial shares will generate the highest return on investment. By understating and applying Voya Financial stock analysis, traders can identify Voya Financial position entry and exit signals to maximize returns.

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.