Voya Financial Stock Performance

VOYA Stock  USD 73.41  1.68  2.34%   
Voya Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Financial is expected to be smaller as well. Voya Financial right now has a risk of 1.25%. Please validate Voya Financial total risk alpha, as well as the relationship between the skewness and day median price , to decide if Voya Financial will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Voya Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Voya Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
2.34
Five Day Return
1.24
Year To Date Return
0.0545
Ten Year Return
106.85
All Time Return
252.26
Forward Dividend Yield
0.0223
Payout Ratio
0.1818
Forward Dividend Rate
1.6
Dividend Date
2024-03-27
Ex Dividend Date
2024-02-23
1
Heres Why Hold Strategy is Apt for Voya Financial
01/16/2024
2
Voya evolves suite of advice and guidance solutions with launch of new dual QDIA
02/08/2024
3
Disposition of 4342 shares by Nancy Ferrara of Voya Financial subject to Rule 16b-3
02/20/2024
4
Voya Financial Incs Dividend Analysis
02/23/2024
5
Envestnet Portfolio Solutions Inc. Invests 453000 in Voya Financial, Inc. - AmericanBankingNEWS
02/28/2024
6
Voya Financial, Inc. Stock Position Raised by Tower Research Capital LLC TRC
03/05/2024
7
First Week of March 15th Options Trading For Voya Financial - Nasdaq
03/14/2024
8
Voya Financial to award 140,000 to educators with innovative teaching ideas
03/26/2024
 
Voya Financial dividend paid on 27th of March 2024
03/27/2024
Begin Period Cash FlowB
  

Voya Financial Relative Risk vs. Return Landscape

If you would invest  7,253  in Voya Financial on December 29, 2023 and sell it today you would earn a total of  88.00  from holding Voya Financial or generate 1.21% return on investment over 90 days. Voya Financial is currently generating 0.0276% in daily expected returns and assumes 1.2532% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Voya, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Voya Financial is expected to generate 4.81 times less return on investment than the market. In addition to that, the company is 2.19 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.022

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Negative ReturnsVOYA

Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Voya Financial is performing at about 1% 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.

About Voya Financial Performance

To evaluate Voya Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Voya Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Voya Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Voya Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Voya's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0  0 
Return On Assets 0  0 
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 99.0% of the company outstanding shares are owned by institutional investors
On 27th of March 2024 Voya Financial paid $ 0.4 per share dividend to its current shareholders
Latest headline from investing.com: Voya Financial to award 140,000 to educators with innovative teaching ideas
Evaluating Voya Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voya Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Voya Financial's stock performance is not an exact science, and many factors can impact Voya Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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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.