Voya Financial (DB:V0Y) - Stock Price, News & Analysis

V0Y Stock Overview

Voya Financial, Inc. engages in the provision of workplace benefits and savings products in the United States and internationally.

About the company

V0Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 36.7% below our estimate of its fair value

Earnings are forecast to grow 12.07% per year

Earnings grew by 24.3% over the past year

Pays a reliable dividend of 2.32%

Analysts in good agreement that stock price will rise by 20.3%

Risk Analysis

Shareholders have been diluted in the past year

Voya Financial, Inc. Competitors

Hypoport

XTRA:HYQ

€1.5b

Ökoworld

XTRA:VVV3

€198.0m

DWS Group GmbH KGaA

XTRA:DWS

€8.1b

Aareal Bank

XTRA:ARLN

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Voya Financial
Historical stock prices
Current Share Price	US$64.50
52 Week High	US$70.00
52 Week Low	US$60.50
Beta	1.05
1 Month Change	-3.01%
3 Month Change	-2.27%
1 Year Change	-7.86%
3 Year Change	17.27%
5 Year Change	33.64%
Change since IPO	223.02%

Recent updates

Shareholder Returns

	V0Y	DE Diversified Financial	DE Market
7D	0.8%	-0.8%	-2.0%
1Y	-7.9%	-12.4%	-0.3%

Return vs Industry: V0Y exceeded the German Diversified Financial industry which returned -12.4% over the past year.

Return vs Market: V0Y underperformed the German Market which returned -0.3% over the past year.

Price Volatility

Is V0Y's price volatile compared to industry and market?
V0Y volatility
V0Y Average Weekly Movement	3.1%
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: V0Y has not had significant price volatility in the past 3 months.

Volatility Over Time: V0Y's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	9,000	Heather Lavallee	www.voya.com

Voya Financial, Inc. engages in the provision of workplace benefits and savings products in the United States and internationally. The company operates through three segments: Wealth Solutions, Health Solutions, and Investment Management. The Wealth Solutions segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and services to promote the financial well-being and retirement security of employees.

Voya Financial, Inc. Fundamentals Summary

How do Voya Financial's earnings and revenue compare to its market cap?
V0Y fundamental statistics
Market cap	€6.56b
Earnings (TTM)	€552.95m
Revenue (TTM)	€6.90b

11.9x

P/E Ratio

1.0x

P/S Ratio

Is V0Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V0Y income statement (TTM)
Revenue	US$7.35b
Cost of Revenue	US$3.27b
Gross Profit	US$4.08b
Other Expenses	US$3.49b
Earnings	US$589.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)	5.81
Gross Margin	55.55%
Net Profit Margin	8.02%
Debt/Equity Ratio	59.0%

How did V0Y perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

21%

Payout Ratio

V0Y Stock Overview

Rewards

Risk Analysis

Voya Financial, Inc. Competitors

XTRA:HYQ

€1.5b

XTRA:VVV3

€198.0m

XTRA:DWS

€8.1b

XTRA:ARLN

€2.0b

Price History & Performance

Recent News & Updates

Voya Financial, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Voya Financial, Inc. Expands Nonqualified Defed Compensation Offering with New 'Business-Ready' Solution for Smaller-Sized Businesses

Voya Financial Expands Its Workplace Benefits Offerings with New Supplemental Health Insurance Solution

Upcoming dividend of US$0.40 per share at 2.3% yield

Voya Financial, Inc. Introduces Suite of Advice and Guidance Solutions with Launch of New Dual QDIA

Full year 2023 earnings released: EPS: US$5.61 (vs US$4.71 in FY 2022)

Recent updates

Voya Financial, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Voya Financial, Inc. Expands Nonqualified Defed Compensation Offering with New 'Business-Ready' Solution for Smaller-Sized Businesses

Voya Financial Expands Its Workplace Benefits Offerings with New Supplemental Health Insurance Solution

Upcoming dividend of US$0.40 per share at 2.3% yield

Voya Financial, Inc. Introduces Suite of Advice and Guidance Solutions with Launch of New Dual QDIA

Full year 2023 earnings released: EPS: US$5.61 (vs US$4.71 in FY 2022)

Third quarter dividend of US$0.40 announced

Voya Financial, Inc., Annual General Meeting, May 23, 2024

Voya Financial, Inc. Elects Robert Leary to the Board of Directors

Voya Financial, Inc. Appoints Matt Toms to the Executive Committee

Voya Financial, Inc. to Report Q4, 2023 Results on Feb 06, 2024

Executive Chairman recently sold €4.6m worth of stock

Voya Financial, Inc. Announces the Launch of its New Employee Homepage Dashboard, the Latest Addition to the its Platform of Employee Wellness Solutions

Upcoming dividend of US$0.40 per share at 2.2% yield

Third quarter 2023 earnings released: EPS: US$2.35 (vs US$1.97 in 3Q 2022)

Voya Financial, Inc. Declares Common Stock Dividend for the fourth quarter of 2023, Payable on December 27, 2023

Voya Financial, Inc. Launches New Advisor Dashboard to Enhance Digital Retirement Plan Onboard Experience

Voya Financial, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Now 21% undervalued after recent price drop

Voya Financial, Inc. Announces Several New Enhancements to its Critical Illness and Accident Insurance Offerings

Upcoming dividend of US$0.40 per share at 2.3% yield

Voya Financial, Inc. Names Brannigan Thompson Executive Vice President and Chief Human Resources Officer

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$1.57 (vs US$0.63 in 2Q 2022)

Voya Financial, Inc. Declares Common Stock Dividend for the Third Quarter of 2023, Payable on September 27, 2023

Voya Financial, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Now 20% undervalued

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.20 per share at 1.1% yield

First quarter 2023 earnings released: EPS: US$0.71 (vs US$0.25 in 1Q 2022)

Insider recently sold €1.2m worth of stock

Upcoming dividend of US$0.20 per share at 1.0% yield

Full year 2022 earnings released: EPS: US$5.25 (vs US$17.81 in FY 2021)

Vista Equity Partners Management, LLC completed the acquisition of remaining stake in KnowBe4, Inc. (NasdaqGS:KNBE) ) from a group of shareholders.

Voya Financial, Inc., Annual General Meeting, May 25, 2023

Voya Financial, Inc. (NYSE:VOYA) completed the acquisition of Benefitfocus, Inc. (NasdaqGM:BNFT) from a group of shareholders.

Voya Financial, Inc. to Report Q4, 2022 Results on Feb 07, 2023

Vice Chairman & Strategic Advisor recently sold €228k worth of stock

High number of new directors

Voya Financial, Inc. Announces Executive Changes

Voya Financial, Inc. Appoints Rob Grubka, Currently CEO, Health Solutions to the Expanded Role of CEO, Workplace Solutions

Upcoming dividend of US$0.20 per share

Voya Financial, Inc. Appoints Donald C. Templin as Executive Vice President

Third quarter 2022 earnings released: EPS: US$1.97 (vs US$1.26 in 3Q 2021)

Voya Financial, Inc. (NYSE:VOYA) entered into a definitive agreement to acquire Benefitfocus, Inc. (NasdaqGM:BNFT) from Indaba Capital Management, L.P., BuildGroup LLC and others for approximately $360 million.

Voya Financial, Inc. Declares Dividend for the Fourth Quarter of 2022, Payable on December 29, 2022

Voya Financial, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Voya Financial, Inc. Announces Launch of Workplace Benefits and Savings Connected Digital Platform, myVoyage

Voya Financial, Inc. Appoints My Chi to as Executive Vice President and Chief Legal Officer

Voya Financial, Inc. Appoints Tony D. Oh as Principal Accounting Officer, Effective September 19, 2022

Upcoming dividend of US$0.20 per share

Voya Financial, Inc. Announces Departure of Michael S. Smith as Chief Financial Officer

Second quarter 2022 earnings released: EPS: US$0.63 (vs US$3.86 in 2Q 2021)

High number of new directors

Voya Financial, Inc. Declares Common Stock Dividend, Payable on September 29, 2022

Voya Financial, Inc. Announces Executive Changes

Voya Financial, Inc. Announces Executive Changes

Upcoming dividend of US$0.20 per share

Voya Financial, Inc. Appoints Stacy Hughes as Senior Vice President and Chief Information Security Officer