Corporate Insight's latest research reveals that retirement plan recordkeepers are increasingly modernizing sponsor site homepages with task management tools, data visualization, and customization features. Fidelity, Principal, T. Rowe Price, TIAA, and Voya Financial received Excellent ratings, while Empower, Lincoln Financial, Merrill, Nationwide, Transamerica, and Vanguard earned Good ratings. Half of the 14 firms evaluated now offer homepage customization, with leading providers using interactive visualizations and action item surfacing to improve plan administration efficiency.
VOYA FINANCIAL, INC. (VOYA)
Common Stock · Currency in USD · XNYS
Voya Financial Inc is a financial services company, which, through its subsidiaries, provides various investment, insurance, and retirement solutions to individual and institutional clients in the United States. Its products and services include tax savings plans, individual retirement accounts, group life insurance plans, and employee benefits products, among others. The company tailors each of its products to the needs of its customer base. It operates its business through three principal lines: Retirement, Investment Management and Employee Benefits.The majority revenue is from Retirement segment.
Company Info
SIC6311
Composite FIGIBBG000BCWKD6
CIK0001535929
IPOMay 2, 2013
Sectorlife insurance
Highlights
Market Cap$6.23B
EPS$7.28
P/E Ratio5.73
Revenue$8.22B
Gross Profit$8.51B
Net Income$1.09B
Employees11,000
WSO92,763,060
Phone212-309-8200
Websitehttps://www.voya.com
Related Tickers
BHF
Brighthouse Financial, Inc.
$59.78 0.00%
EQH
Equitable Holdings, Inc.
$37.95 0.00%
PRU
Prudential Financial, Inc.
$97.58 0.00%
PFG
Principal Financial Group, Inc.
$90.10 0.00%
MET
MetLife, Inc.
$70.77 0.00%
AMP
Ameriprise Financial, Inc.
$433.94 0.00%
CNO
CNO Financial Group, Inc.
$41.16 0.00%
SF
Stifel Financial Corp.
$74.07 0.00%
WTFC
Wintrust Financial Corp
$139.60 0.00%
FNB
F.N.B. Corp
$16.86 0.00%
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VOYA FINANCIAL, INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
VOYA FINANCIAL, INC. (VOYA) has returned -9.79% so far this year and 23.67% over the past 12 months. Looking at the last ten years, VOYA has achieved an annualized return of 8.26%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
VOYA
1M-3.44%
6M-10.74%
YTD-9.79%
1Y23.67%
5Y0.15%
10Y8.26%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of VOYA FINANCIAL, INC. (VOYA) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.94% | -12.30% | 4.24% | -2.68% | ||||||||
| 2025 | 2.76% | 4.54% | -6.53% | -12.63% | 13.05% | 7.35% | -0.93% | 8.92% | 0.16% | 0.34% | -4.64% | 6.25% |
| 2024 | -0.56% | -5.34% | 8.13% | -7.69% | 7.17% | -6.21% | 1.63% | -1.41% | 12.54% | 1.57% | 2.80% | -17.45% |
| 2023 | 12.41% | 7.74% | -3.69% | 7.25% | -11.23% | 5.44% | 3.53% | -5.62% | -5.15% | 0.91% | 10.02% | 2.50% |
| 2022 | 1.57% | -0.88% | 1.11% | -5.68% | 8.17% | -13.59% | 1.93% | 3.13% | -0.95% | 11.35% | -4.07% | -6.81% |
| 2021 | -5.76% | 7.78% | 3.85% | 6.32% | -4.15% | -7.07% | 4.16% | 0.11% | -5.32% | 13.10% | -11.39% | 4.69% |
| 2020 | -2.40% | -12.37% | -23.30% | 16.93% | 2.11% | 3.37% | 5.74% | 4.62% | -6.11% | -1.70% | 18.70% | -0.37% |
| 2019 | 18.23% | 8.45% | -2.33% | 8.69% | -7.47% | 8.67% | -12.07% | 11.19% | -1.57% | 6.86% | 4.20% | |
| 2018 | 4.01% | -1.32% | -1.44% | 4.70% | -0.48% | -10.95% | 8.41% | -1.48% | -0.52% | -12.48% | 1.63% | -12.64% |
| 2017 | 2.29% | 0.24% | -10.15% | -1.58% | -9.12% | 7.02% | 5.48% | -3.70% | 3.91% | 0.32% | 7.86% | 11.77% |
| 2016 | 9.47% | 0.86% | -23.89% | 4.53% | 13.64% | -1.91% | 6.52% | 26.65% | -0.08% |
Performance Indicators
The charts below present risk-adjusted performance metrics for VOYA FINANCIAL, INC. (VOYA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of VOYA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current VOYA FINANCIAL, INC. volatility is 1.58%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 178.86B | 157.09B | 147.65B | 171.26B | 180.52B | 169.05B | 154.68B | 222.53B | 214.24B | 218.25B | 226.95B | 221.02B |
| Temporary Equity (USD) | 222.00M | 175.00M | 166.00M | - | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 4.95B | 4.19B | 4.47B | 8.25B | 10.11B | 9.41B | 8.21B | 10.01B | 12.99B | 13.44B | 16.11B | 13.27B |
| Equity Attributable To Noncontrolling Interest (USD) | 1.86B | 1.69B | 1.48B | 1.57B | 1.07B | 822.00M | 728.00M | 1.03B | 973.20M | 2.84B | 2.42B | 2.24B |
| Equity (USD) | 6.82B | 5.88B | 5.95B | 9.82B | 11.18B | 10.23B | 8.94B | 11.04B | 13.97B | 16.28B | 18.52B | 15.51B |
| Long-term Debt (USD) | 2.10B | 2.10B | 2.24B | 2.60B | 3.05B | 3.04B | 3.14B | 3.46B | 3.55B | 3.49B | 3.52B | 3.51B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 171.82B | 151.03B | 141.54B | 161.44B | 169.34B | 158.82B | 145.74B | 211.49B | 200.27B | 201.97B | 208.43B | 205.51B |
| Liabilities (USD) | 171.82B | 151.03B | 141.54B | 161.44B | 169.34B | 158.82B | 145.74B | 211.49B | 200.27B | 201.97B | 208.43B | 205.51B |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 178.86B | 157.09B | 147.65B | 171.26B | 180.52B | 169.05B | 154.68B | 222.53B | 214.24B | 218.25B | 226.95B | 221.02B |
| Assets (USD) | 178.86B | 157.09B | 147.65B | 171.26B | 180.52B | 169.05B | 154.68B | 222.53B | 214.24B | 218.25B | 226.95B | 221.02B |
News and Insights
Gator Capital Management initiated a new position in Voya Financial by purchasing 125,270 shares worth approximately $9.33 million in Q4 2025. The investment represents 1.89% of the fund's U.S. equity assets. Voya Financial, a diversified financial services provider, has shown strong recent performance with 35% stock appreciation over ten months and analyst forecasts predicting 11% year-over-year earnings growth in 2026, supported by a 2.5% dividend yield and $250 million share buyback authorization.
Voya Financial Advisors purchased 126,532 shares of Vanguard Total Bond Market ETF (BND), valued at $9.32 million, increasing its position to 13.89% of its reportable assets under management during the quarter.
Ashlie Crosson, a Pennsylvania English teacher, has been named the 2025 National Teacher of the Year by the CCSSO. Crosson teaches at Mifflin County High School and has expanded opportunities for her colleagues and students, including launching an international travel program.
Voya Financial reported revenue of $324 million and EPS of $2.27 for Q2 2024, down 6.6% and up 3.65% respectively compared to the year-ago quarter. The company's key metrics like AUM, client assets, and revenues were mixed compared to analyst estimates.
RBC reiterates outperform rating on Voya Financial stock ahead of 2Q24 earnings - Investing.compositive
RBC Capital maintained its Outperform rating and $83 price target on Voya Financial (VOYA) ahead of the company's Q2 2024 earnings report. The firm cited Voya's capital-efficient and high free cash flow generating business model, as well as its potential for organic growth.
In the latest quarter, 5 analysts provided ratings for Voya Financial (NYSE:VOYA), showcasing a mix of bullish and bearish perspectives. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 0 4 1 0 0 Last 30D 0 0 1 0 0 1M Ago 0 0 0 0 0 2M Ago 0 1 0 0 0 3M Ago 0 3 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $85.6, a high estimate of $92.00, and a low estimate of $79.00. This current average has increased by 4.65% from the previous average price target of $81.80. Decoding Analyst Ratings: A Detailed Look The analysis of recent analyst actions sheds light on the perception of Voya Financial by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Suneet Kamath Jefferies Raises Hold $79.00 $76.00 Elyse Greenspan Wells Fargo Raises Overweight $92.00 $91.00 Elyse Greenspan Wells Fargo Raises Overweight $91.00 $85.00 Thomas Gallagher Evercore ISI Group Raises Outperform $80.00 $79.00 John Barnidge Piper Sandler Raises Overweight $86.00 $78.00 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to ...Full story available on Benzinga.com
Voya Financial (VOYA) is well-poised to gain from favorable retention, positive impacts of the Benefitfocus buyout, higher investment income and surplus income.
We provide criteria for selecting high-growth dividend stocks. Check out the top ten names from an initial list of nearly 400 dividend stocks.
Brighthouse Financial (BHF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.