Voya Financial Stock Alpha and Beta Analysis

VOYA Stock  USD 66.83  1.73  2.66%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Voya Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Voya Financial over a specified time horizon. Remember, high Voya Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Voya Financial's market risk premium analysis include:
Beta
1.08
Alpha
(0.18)
Risk
1.61
Sharpe Ratio
(0.02)
Expected Return
(0.03)
Please note that although Voya Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Voya Financial did 0.18  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Voya Financial stock's relative risk over its benchmark. Voya Financial has a beta of 1.08  . Voya Financial returns are very sensitive to returns on the market. As the market goes up or down, Voya Financial is expected to follow. At present, Voya Financial's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 15.68, whereas Tangible Book Value Per Share is forecasted to decline to 19.80.

Enterprise Value

12.55 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Voya Financial Backtesting, Voya Financial Valuation, Voya Financial Correlation, Voya Financial Hype Analysis, Voya Financial Volatility, Voya Financial History and analyze Voya Financial Performance.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.

Voya Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Voya Financial market risk premium is the additional return an investor will receive from holding Voya Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Voya Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Voya Financial's performance over market.
α-0.18   β1.08

Voya Financial expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Voya Financial's Buy-and-hold return. Our buy-and-hold chart shows how Voya Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Voya Financial Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Voya Financial position entry and exit signals to maximize returns.

Voya Financial Return and Market Media

The median price of Voya Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 69.56 with a coefficient of variation of 4.5. The daily time series for the period is distributed with a sample standard deviation of 3.16, arithmetic mean of 70.16, and mean deviation of 2.26. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
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 Financial completes acquisition of OneAmerica Financials retirement plan business -- now ...
01/02/2025
3
Voya Financial to present at BofA Securities 2025 Financial Services Conference
01/27/2025
4
Voya Financial Inc Surpasses Q4 Estimates with EPS of 1.40 and Revenue of 2,010 Million
02/04/2025
5
Voya Financial, Inc. Q4 2024 Earnings Call Transcript
02/06/2025
6
Sun Life Financial Q4 Earnings Revenues Miss Estimates, Down YY
02/13/2025
7
Acquisition by Kaduson Jay of 41581 shares of Voya Financial subject to Rule 16b-3
02/18/2025
8
Disposition of 3764 shares by Trevor Ogle of Voya Financial at 74.2549 subject to Rule 16b-3
02/20/2025
9
Disposition of 2118 shares by Trevor Ogle of Voya Financial at 73.4548 subject to Rule 16b-3
02/21/2025
10
Voya Financial Full Year 2024 Earnings Beats Expectations
02/25/2025
11
Morgan Stanley upgrades Voya Financial stock on turnaround
02/28/2025
12
14th Annual National Personal Finance Challenge Open for High School Students Nationwide
03/03/2025
13
IncomeWise Target Date Strategies to Become Available on Voya Platform ABA Retirement Funds Program to Become First Adopter on the Platform
03/05/2025
14
Why Is Voya Down 3.1 percent Since Last Earnings Report
03/06/2025
15
Personal CFO Solutions LLC Sells 293 Shares of Voya Financial, Inc.
03/10/2025

About Voya Financial Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Voya or other stocks. Alpha measures the amount that position in Voya Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.01920.02180.0210.022
Price To Sales Ratio1.051.020.990.76

Voya Financial Upcoming Company Events

As portrayed in its financial statements, the presentation of Voya Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Voya Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Voya Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Voya Financial. Please utilize our Beneish M Score to check the likelihood of Voya Financial's management manipulating its earnings.
6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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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 Backtesting, Voya Financial Valuation, Voya Financial Correlation, Voya Financial Hype Analysis, Voya Financial Volatility, Voya Financial History and analyze Voya Financial Performance.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Voya Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Voya Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Voya Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...