Voya Financial (NYSE:VOYA) - Stock Price, News & Analysis

VOYA Stock Overview

Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States.

VOYA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 27.4% below our estimate of its fair value

Earnings are forecast to grow 18.83% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Profit margins (11.8%) are lower than last year (41.7%)

Significant insider selling over the past 3 months

My Notes

New

Notes are coming soon

Voya Financial, Inc. Competitors

Equitable Holdings

NYSE:EQH

US$12.0b

Corebridge Financial

NYSE:CRBG

US$13.8b

Jackson Financial

NYSE:JXN

US$3.9b

Alerus Financial

NasdaqCM:ALRS

US$415.4m

Price History & Performance

Summary of all time highs, changes and price drops for Voya Financial
Historical stock prices
Current Share Price	US$69.39
52 Week High	US$73.43
52 Week Low	US$56.20
Beta	1.15
1 Month Change	5.20%
3 Month Change	2.03%
1 Year Change	-1.31%
3 Year Change	11.31%
5 Year Change	47.92%
Change since IPO	232.97%

Voya Financial (NYSE:VOYA) Is Paying Out A Dividend Of $0.20

Jan 30

Voya Financial declares $0.20 dividend

Jan 26

Recent updates

Voya Financial upped to Overweight at Piper Sandler, calling it 'inflation net beneficiary'

Sep 30

Voya Financial names My Chi To as chief legal officer, executive vice president

Sep 12

Voya Financial declares $0.20 dividend

Jul 28

Voya Financial names Heather Lavallee as CEO

Jul 07

Does Voya Financial (NYSE:VOYA) Deserve A Spot On Your Watchlist?

Feb 14

If You Like EPS Growth Then Check Out Voya Financial (NYSE:VOYA) Before It's Too Late

Oct 18

Voya Financial: Premium Valuation And Pending Headwinds Impact Investment Case

Aug 25

Does Voya Financial (NYSE:VOYA) Deserve A Spot On Your Watchlist?

Jul 12

Voya Financial cut to Neutral at Citi as top-line growth may be challenging

Jun 17

Voya Financial: Balanced Risk/Reward As The Transformation Story Nears Its End

May 31

Voya Financial, Inc.'s (NYSE:VOYA) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21

Key Things To Consider Before Buying Voya Financial, Inc. (NYSE:VOYA) For Its Dividend

May 11

Voya Financial to acquire Benefit Strategies

May 10

Be Sure To Check Out Voya Financial, Inc. (NYSE:VOYA) Before It Goes Ex-Dividend

Feb 22

Shareholder Returns

	VOYA	US Diversified Financial	US Market
7D	-0.5%	-0.3%	1.7%
1Y	-1.3%	-1.2%	-9.6%

Return vs Industry: VOYA matched the US Diversified Financial industry which returned -1.2% over the past year.

Return vs Market: VOYA exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is VOYA's price volatile compared to industry and market?
VOYA volatility
VOYA Average Weekly Movement	4.3%
Diversified Financial Industry Average Movement	5.3%
Market Average Movement	6.7%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: VOYA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VOYA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	5,970	Heather Lavallee	https://www.voya.com

Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company’s Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financial planning and advisory services. This segment serves corporate, education, healthcare, and other non-profit and government entities, as well as institutional and individual customers.

Voya Financial, Inc. Fundamentals Summary

How do Voya Financial's earnings and revenue compare to its market cap?
VOYA fundamental statistics
Market Cap	US$6.74b
Earnings (TTM)	US$682.00m
Revenue (TTM)	US$5.77b

9.9x

P/E Ratio

1.2x

P/S Ratio

Is VOYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOYA income statement (TTM)
Revenue	US$5.77b
Cost of Revenue	US$2.68b
Gross Profit	US$3.09b
Other Expenses	US$2.41b
Earnings	US$682.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)	7.02
Gross Margin	53.53%
Net Profit Margin	11.82%
Debt/Equity Ratio	68.2%

How did VOYA perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

12%

Payout Ratio

Does VOYA pay a reliable dividends?

See VOYA dividend history and benchmarks

When do you need to buy VOYA by to receive an upcoming dividend?
Voya Financial dividend dates
Ex Dividend Date	Feb 23 2023
Dividend Pay Date	Mar 29 2023
Days until Ex dividend	17 days
Days until Dividend pay date	51 days

Does VOYA pay a reliable dividends?

See VOYA dividend history and benchmarks

VOYA Stock Overview

Rewards

Risk Analysis

Voya Financial, Inc. Competitors

NYSE:EQH

US$12.0b

NYSE:CRBG

US$13.8b

NYSE:JXN

US$3.9b

NasdaqCM:ALRS

US$415.4m

Price History & Performance

Recent News & Updates

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

Voya Financial (NYSE:VOYA) Is Paying Out A Dividend Of $0.20

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

Voya Financial declares $0.20 dividend

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

Recent updates

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

Voya Financial (NYSE:VOYA) Is Paying Out A Dividend Of $0.20

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

Voya Financial declares $0.20 dividend

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 US$239k 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

Voya Financial (NYSE:VOYA) Is Due To Pay A Dividend Of $0.20

Upcoming dividend of US$0.20 per share

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

Voya Financial names former Marathon Petroleum exec as new CFO

Insider notifies of intention to sell stock

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.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insider exercised options and sold US$357k worth of stock

Benefitfocus stock soars ~49% after hours on $570M merger with Voya Financial

Voya Financial (NYSE:VOYA) Will Pay A Dividend Of $0.20

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

Executive VP notifies of intention to sell stock

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

Voya Financial upped to Overweight at Piper Sandler, calling it 'inflation net beneficiary'

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 names My Chi To as chief legal officer, executive vice president

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: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

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

Voya Financial declares $0.20 dividend

Consensus forecasts updated

Voya Financial, Inc. Announces Executive Changes

Voya Financial names Heather Lavallee as CEO

Voya Financial, Inc. Announces Executive Changes

Independent Director exercised options to buy US$146k worth of stock.

Consensus forecasts updated

Upcoming dividend of US$0.20 per share

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

First quarter 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 14%

Voya Financial, Inc. Announces Departure of C. Landon Cobb as Senior Managing Director and Chief Accounting Officer

Voya Financial, Inc. to Report Q1, 2022 Results on May 03, 2022

Voya Financial Hires Jessica Saperstein as Chief Customer Experience Officer

Voya Financial, Inc. Appoints Lynne Biggar to Board of Directors

Insider recently sold US$840k worth of stock

Upcoming dividend of US$0.20 per share

Does Voya Financial (NYSE:VOYA) Deserve A Spot On Your Watchlist?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Voya Financial, Inc. Declares Dividend on Common Stock, Payable on March 30, 2022

Voya Financial, Inc., Annual General Meeting, May 26, 2022

Executive VP exercised options and sold US$68k worth of stock

Senior MD recently sold US$190k worth of stock

Upcoming dividend of US$0.20 per share

Third quarter 2021 earnings released: EPS US$1.26 (vs US$1.53 loss in 3Q 2020)

If You Like EPS Growth Then Check Out Voya Financial (NYSE:VOYA) Before It's Too Late