Voya Other Stockholder Equity vs Long Term Investments Analysis

VOYA Stock  USD 68.35  0.41  0.60%   
Voya Financial financial indicator trend analysis is much more than just breaking down Voya Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Voya Financial is a good investment. Please check the relationship between Voya Financial Other Stockholder Equity and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.

Other Stockholder Equity vs Long Term Investments

Other Stockholder Equity vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Voya Financial Other Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Voya Financial's Other Stockholder Equity and Long Term Investments is 0.89. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Voya Financial, assuming nothing else is changed. The correlation between historical values of Voya Financial's Other Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Voya Financial are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Other Stockholder Equity i.e., Voya Financial's Other Stockholder Equity and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Other Stockholder Equity

Long Term Investments

Long Term Investments is an item on the asset side of Voya Financial balance sheet that represents investments Voya Financial intends to hold for over a year. Voya Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.
Most indicators from Voya Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Voya Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.At present, Voya Financial's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 11.3 M, whereas Tax Provision is projected to grow to (83.6 M).
 2021 2022 2023 2024 (projected)
Total Revenue3.2B5.9B7.3B6.8B
Interest Expense186M134M293M228.9M

Voya Financial fundamental ratios Correlations

0.620.560.880.910.81-0.610.40.710.20.620.3-0.180.82-0.630.120.66-0.60.761.00.180.70.550.21-0.20.41
0.620.880.770.490.8-0.930.610.67-0.130.61-0.18-0.370.76-0.940.730.86-0.990.950.6-0.080.80.790.16-0.440.55
0.560.880.690.40.69-0.780.390.8-0.070.67-0.18-0.390.72-0.80.570.72-0.860.820.550.050.660.62-0.12-0.530.59
0.880.770.690.790.98-0.770.390.810.190.76-0.04-0.310.8-0.780.470.85-0.780.880.860.20.880.780.29-0.180.58
0.910.490.40.790.75-0.480.180.650.150.690.450.090.62-0.490.080.58-0.50.670.910.30.660.610.310.050.5
0.810.80.690.980.75-0.820.420.770.240.72-0.07-0.340.77-0.820.480.86-0.80.910.80.180.870.780.31-0.220.58
-0.61-0.93-0.78-0.77-0.48-0.82-0.61-0.550.06-0.490.260.3-0.811.0-0.63-0.80.91-0.96-0.60.18-0.82-0.68-0.320.49-0.39
0.40.610.390.390.180.42-0.610.09-0.04-0.11-0.05-0.520.42-0.60.380.58-0.570.540.4-0.580.340.340.45-0.26-0.23
0.710.670.80.810.650.77-0.550.090.050.860.02-0.390.66-0.580.380.7-0.690.720.70.290.70.69-0.15-0.20.76
0.2-0.13-0.070.190.150.240.06-0.040.05-0.060.37-0.210.010.09-0.39-0.080.150.00.210.36-0.14-0.14-0.01-0.08-0.07
0.620.610.670.760.690.72-0.49-0.110.86-0.06-0.050.050.54-0.510.50.68-0.640.660.60.50.750.78-0.040.010.94
0.3-0.18-0.18-0.040.45-0.070.26-0.050.020.37-0.050.14-0.110.26-0.56-0.210.19-0.10.320.2-0.31-0.120.00.16-0.1
-0.18-0.37-0.39-0.310.09-0.340.3-0.52-0.39-0.210.050.14-0.270.3-0.19-0.390.4-0.32-0.170.28-0.18-0.20.090.350.07
0.820.760.720.80.620.77-0.810.420.660.010.54-0.11-0.27-0.840.280.62-0.740.860.810.110.80.470.04-0.620.38
-0.63-0.94-0.8-0.78-0.49-0.821.0-0.6-0.580.09-0.510.260.3-0.84-0.61-0.790.91-0.96-0.620.16-0.83-0.67-0.280.51-0.4
0.120.730.570.470.080.48-0.630.380.38-0.390.5-0.56-0.190.28-0.610.7-0.760.590.09-0.190.610.790.230.020.53
0.660.860.720.850.580.86-0.80.580.7-0.080.68-0.21-0.390.62-0.790.7-0.870.850.64-0.060.830.880.4-0.110.57
-0.6-0.99-0.86-0.78-0.5-0.80.91-0.57-0.690.15-0.640.190.4-0.740.91-0.76-0.87-0.95-0.580.05-0.83-0.85-0.190.38-0.57
0.760.950.820.880.670.91-0.960.540.720.00.66-0.1-0.320.86-0.960.590.85-0.950.740.00.890.790.26-0.40.54
1.00.60.550.860.910.8-0.60.40.70.210.60.32-0.170.81-0.620.090.64-0.580.740.170.680.520.2-0.210.39
0.18-0.080.050.20.30.180.18-0.580.290.360.50.20.280.110.16-0.19-0.060.050.00.170.160.09-0.32-0.080.5
0.70.80.660.880.660.87-0.820.340.7-0.140.75-0.31-0.180.8-0.830.610.83-0.830.890.680.160.820.31-0.220.61
0.550.790.620.780.610.78-0.680.340.69-0.140.78-0.12-0.20.47-0.670.790.88-0.850.790.520.090.820.360.120.72
0.210.16-0.120.290.310.31-0.320.45-0.15-0.01-0.040.00.090.04-0.280.230.4-0.190.260.2-0.320.310.360.33-0.23
-0.2-0.44-0.53-0.180.05-0.220.49-0.26-0.2-0.080.010.160.35-0.620.510.02-0.110.38-0.4-0.21-0.08-0.220.120.330.03
0.410.550.590.580.50.58-0.39-0.230.76-0.070.94-0.10.070.38-0.40.530.57-0.570.540.390.50.610.72-0.230.03
Click cells to compare fundamentals

Voya Financial Account Relationship Matchups

Voya Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets169.1B180.3B171.3B147.7B145.5B197.7B
Other Current Liab209.1B144.1B(1M)(909M)(10.2B)(9.7B)
Total Current Liabilities209.4B144.1B1M141M(10.2B)(9.7B)
Total Stockholder Equity9.4B10.2B8.3B4.5B4.2B7.7B
Other Liab135.3B147.0B157.7B137.5B158.1B152.3B
Net Tangible Assets9.4B10.1B8.3B3.7B4.2B4.0B
Noncontrolling Interest In Consolidated Entity822M1.1B1.6B1.5B1.7B1.4B
Retained Earnings(4.6B)(4.9B)(1.3B)(342M)505M530.3M
Cash1.2B1.5B1.4B919M1.1B1.4B
Other Assets158.9B79.9B152.2B127.3B5.6B5.3B
Long Term Debt3.0B4.2B2.6B2.1B3.4B3.8B
Net Receivables5.2B4.7B14.6B15.3B12.0B8.6B
Retained Earnings Total Equity(4.6B)(5.0B)(1.3B)(342M)(393.3M)(413.0M)
Common Stock Shares Outstanding141M127.4M125.8M110.2M108.8M156.2M
Short Term Investments1.9B44.8B1.5B1.6B213M202.4M
Inventory(3.5B)(3.1B)(3.4B)(3.2B)(38.7B)(36.8B)
Other Current Assets3.5B3.1B3.4B3.2B3.1B3.2B
Other Stockholder Equity10.7B10.2B7.5B6.6B6.1B5.8B
Total Liab158.8B169.0B161.4B141.5B139.4B185.5B
Deferred Long Term Liab111M107M104M100M115M96.0M
Long Term Investments56.4B60.1B1.5B1.6B32.4B38.4B
Total Current Assets8.3B51.1B17.6B17.8B3.1B2.9B
Accumulated Other Comprehensive Income3.3B4.9B2.1B(1.8B)(2.4B)(2.3B)
Treasury Stock(460M)(1.0B)(80M)(39M)(35.1M)(36.9M)
Intangible Assets2.2B1.5B97M631M857M1.6B
Short Long Term Debt Total3.0B3.0B2.6B2.2B4.6B4.6B
Net Debt1.9B1.5B1.2B1.3B3.5B3.1B
Non Current Assets Total1.9B49.3B1.5B2.6B142.4B73.8B
Non Currrent Assets Other(816M)(840M)(875M)(909M)7.4B7.0B
Cash And Short Term Investments3.1B46.3B2.9B2.5B26.7B37.5B
Liabilities And Stockholders Equity169.1B180.3B171.3B147.7B145.5B154.0B

Voya Financial Investors Sentiment

The influence of Voya Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Voya. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Voya Financial's public news can be used to forecast risks associated with an investment in Voya. The trend in average sentiment can be used to explain how an investor holding Voya can time the market purely based on public headlines and social activities around Voya Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Voya Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Voya Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Voya Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Voya Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Voya Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Voya Financial's short interest history, or implied volatility extrapolated from Voya Financial options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Voya Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voya Financial. If investors know Voya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voya Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.2
Earnings Share
5.42
Revenue Per Share
71.548
Quarterly Revenue Growth
0.17
The market value of Voya Financial is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Financial's market value can be influenced by many factors that don't directly affect Voya Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.