Voya Financial Stock Performance
| VOYA Stock | USD 81.68 1.00 1.24% |
On a scale of 0 to 100, Voya Financial holds a performance score of 12. The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voya Financial will likely underperform. Please check Voya Financial's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Voya Financial's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Voya Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return (0.19) | Year To Date Return 11.21 | Ten Year Return 95.67 | All Time Return 291.53 |
Forward Dividend Yield 0.0223 | Payout Ratio 0.2556 | Forward Dividend Rate 1.8 | Dividend Date 2024-12-26 | Ex Dividend Date 2024-11-26 |
1 | Disposition of 2165 shares by Yvette Butler of Voya Financial at 73.78 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1871 shares by Rodney Martin of Voya Financial at 68.99 subject to Rule 16b-3 | 09/06/2024 |
| Voya Financial dividend paid on 26th of September 2024 | 09/26/2024 |
3 | Disposition of 303 shares by Tony Oh of Voya Financial at 81.2 subject to Rule 16b-3 | 10/24/2024 |
4 | Voya surprises Maryland teachers with 27,000 to support Chesapeake Bay conservation efforts | 10/31/2024 |
5 | Voya Financial Q3 Earnings Surpass Estimates | 11/04/2024 |
6 | Sun Life Financial Q3 Earnings Surpass Estimates, Improve YY | 11/05/2024 |
7 | Voya Financial Third Quarter 2024 Earnings EPS Misses Expectations | 11/06/2024 |
8 | Voya Financial Price Target Raised to 91.00 | 11/07/2024 |
9 | Voya to launch refreshed digital absence portal, enhances claims experience for both employees and employers | 11/12/2024 |
10 | UBS Group Upgrades Voya Financial to Strong-Buy | 11/13/2024 |
11 | Voya Financial, Inc. Shares Bought by Aigen Investment Management LP | 11/15/2024 |
12 | 7,534 Shares in Voya Financial, Inc. Purchased by Meeder Asset Management Inc. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 1 B |
Voya |
Voya Financial Relative Risk vs. Return Landscape
If you would invest 6,830 in Voya Financial on August 24, 2024 and sell it today you would earn a total of 1,338 from holding Voya Financial or generate 19.59% return on investment over 90 days. Voya Financial is currently generating 0.2982% in daily expected returns and assumes 1.9553% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Voya, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voya Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voya Financial, and traders can use it to determine the average amount a Voya Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1525
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VOYA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Voya Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Financial by adding it to a well-diversified portfolio.
Voya Financial Fundamentals Growth
Voya Stock prices reflect investors' perceptions of the future prospects and financial health of Voya Financial, and Voya Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.95 B | ||||
| Shares Outstanding | 96.22 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 7.35 B | ||||
| Gross Profit | 3.16 B | ||||
| EBITDA | 991 M | ||||
| Net Income | 625 M | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 12.22 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 12.88 X | ||||
| Book Value Per Share | 48.58 X | ||||
| Cash Flow From Operations | 1.64 B | ||||
| Earnings Per Share | 6.31 X | ||||
| Market Capitalization | 7.76 B | ||||
| Total Asset | 145.49 B | ||||
| Retained Earnings | 505 M | ||||
| Working Capital | 12.28 B | ||||
| Current Asset | 14.54 B | ||||
| Current Liabilities | 2.26 B | ||||
About Voya Financial Performance
By analyzing Voya Financial's fundamental ratios, stakeholders can gain valuable insights into Voya Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.15 | 0.16 |
Things to note about Voya Financial performance evaluation
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 26th of September 2024 Voya Financial paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 7,534 Shares in Voya Financial, Inc. Purchased by Meeder Asset Management Inc. - MarketBeat |
- Analyzing Voya Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Financial's stock is overvalued or undervalued compared to its peers.
- Examining Voya Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voya Financial's stock. These opinions can provide insight into Voya Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Voya Stock analysis
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.
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