Voya Financial Stock Analysis

VOYA Stock  USD 73.92  0.51  0.69%   
Voya Financial is undervalued with Real Value of 77.83 and Target Price of 83.5. The main objective of Voya Financial stock analysis is to determine its intrinsic value, which is an estimate of what Voya Financial is worth, separate from its market price. There are two main types of Voya Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voya Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voya Financial's stock to identify patterns and trends that may indicate its future price movements.
The Voya Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Voya Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Voya Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voya Financial's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Voya Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Voya Financial has Price/Earnings To Growth (PEG) ratio of 1.19. The entity recorded earning per share (EPS) of 5.42. The firm last dividend was issued on the 23rd of February 2024. Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. Voya Financial, Inc. was incorporated in 1999 and is based in New York, New York. VOYA Financial operates under Financial Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. For more information please call Alain Karaoglan at 212 309 8200 or visit https://www.voya.com.

Voya Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Voya Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 businesswire.com: Voya Financial to award 140,000 to educators with innovative teaching ideas

Voya Financial Upcoming and Recent Events

Earnings reports are used by Voya Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Voya Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Voya Largest EPS Surprises

Earnings surprises can significantly impact Voya Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-07
2014-03-310.650.57-0.0812 
2018-05-01
2018-03-310.860.77-0.0910 
2017-05-03
2017-03-310.720.810.0912 
View All Earnings Estimates

Voya Financial Thematic Classifications

In addition to having Voya Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Voya Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Voya Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Financial backward and forwards among themselves. Voya Financial's institutional investor refers to the entity that pools money to purchase Voya Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
M
Fmr Inc2023-12-31
M
Jpmorgan Chase & Co2023-12-31
1.8 M
Fidelity International Ltd2023-12-31
1.8 M
Bank Of America Corp2023-12-31
1.7 M
Dekabank Deutsche Girozentrale2023-12-31
1.6 M
Geode Capital Management, Llc2023-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Goldman Sachs Group Inc2023-12-31
1.4 M
Blackrock Inc2023-12-31
10.8 M
Vanguard Group Inc2023-12-31
10.4 M
Note, although Voya Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Voya Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Financial's market, we take the total number of its shares issued and multiply it by Voya Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Voya Profitablity

Voya Financial's profitability indicators refer to fundamental financial ratios that showcase Voya Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Voya Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voya Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Voya Financial's profitability requires more research than a typical breakdown of Voya Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed 0  0 
Return On Assets 0  0 
Return On Equity 0.15  0.16 

Management Efficiency

At present, Voya Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Capital Employed is forecasted to decline to 0. At present, Voya Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.2 B, whereas Net Tangible Assets are forecasted to decline to about 4 B. Voya Financial's management efficiency ratios could be used to measure how well Voya Financial manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 1.89  1.99 
Enterprise Value Multiple 15.70  16.49 
Price Fair Value 1.89  1.99 
The analysis of Voya Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Voya Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Voya Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0218
Forward Dividend Yield
0.0218
Forward Dividend Rate
1.6
Beta
1.049

Technical Drivers

As of the 29th of March, Voya Financial has the Semi Deviation of 1.45, risk adjusted performance of 0.015, and Coefficient Of Variation of 5823.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Voya Financial, which can be compared to its competition. Please validate Voya Financial standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Voya Financial is priced more or less accurately, providing market reflects its prevalent price of 73.92 per share. Given that Voya Financial has jensen alpha of (0.08), we advise you to double-check Voya Financial's current market performance to make sure the company can sustain itself at a future point.

Voya Financial Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Voya Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Voya Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Voya Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Voya Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Voya Financial Outstanding Bonds

Voya Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Voya bonds can be classified according to their maturity, which is the date when Voya Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Voya Financial Predictive Daily Indicators

Voya Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Voya Financial Corporate Filings

F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
11th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
23rd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2024
Other Reports
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Voya Financial Forecast Models

Voya Financial's time-series forecasting models are one of many Voya Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Voya Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Voya Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Voya Financial. By using and applying Voya Stock analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.08 
Operating Profit Margin 0.1  0.10 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.00  0.00 

Current Voya Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Voya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Voya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
83.5Strong Buy13Odds
Voya Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Voya analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Voya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Voya Financial, talking to its executives and customers, or listening to Voya conference calls.
Voya Analyst Advice Details

Voya Stock Analysis Indicators

Voya Financial stock analysis indicators help investors 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 analysis, traders can identify Voya Financial position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt3.4 B
Common Stock Shares Outstanding108.8 M
Total Stockholder Equity4.2 B
Tax Provision-88 M
Quarterly Earnings Growth Y O Y-0.376
Property Plant And Equipment Net126 B
Cash And Short Term Investments26.7 B
Cash1.1 B
Net Debt3.5 B
50 Day M A70.0846
Total Current Liabilities-10.2 B
Other Operating Expenses-6.3 B
Non Current Assets Total142.4 B
Forward Price Earnings8.6133
Non Currrent Assets Other7.4 B
Stock Based Compensation126 M
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.