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) |
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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.
Voya |
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 | β | 1.08 |
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 Yield | 0.0192 | 0.0218 | 0.021 | 0.022 | Price To Sales Ratio | 1.05 | 1.02 | 0.99 | 0.76 |
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 | View | |
| 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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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.