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Voya Financial, Inc. (VOYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9290891004
CUSIP929089100
SectorFinancial Services
IndustryFinancial Conglomerates

Highlights

Market Cap$7.17B
EPS$7.03
PE Ratio10.06
PEG Ratio1.19
Revenue (TTM)$7.56B
Gross Profit (TTM)$3.16B
EBITDA (TTM)$1.37B
Year Range$62.30 - $75.69
Target Price$82.00
Short %2.65%
Short Ratio2.13

Share Price Chart


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Compare to other instruments

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Voya Financial, Inc.

Popular comparisons: VOYA vs. VOO, VOYA vs. SPY, VOYA vs. XLF, VOYA vs. VSMPX, VOYA vs. VTINX, VOYA vs. AMZN, VOYA vs. IAAAX, VOYA vs. JEPI, VOYA vs. ^GSPC, VOYA vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


180.00%200.00%220.00%240.00%260.00%280.00%December2024FebruaryMarchAprilMay
263.98%
220.97%
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Voya Financial, Inc. had a return of -2.46% year-to-date (YTD) and 6.77% in the last 12 months. Over the past 10 years, Voya Financial, Inc. had an annualized return of 8.05%, while the S&P 500 had an annualized return of 10.64%, indicating that Voya Financial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.46%7.50%
1 month-1.93%-1.61%
6 months2.07%17.65%
1 year6.77%26.26%
5 years (annualized)6.62%11.73%
10 years (annualized)8.05%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.81%-4.99%8.13%-7.79%
20230.48%7.71%2.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOYA is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of VOYA is 5151
Voya Financial, Inc.(VOYA)
The Sharpe Ratio Rank of VOYA is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of VOYA is 4545Sortino Ratio Rank
The Omega Ratio Rank of VOYA is 4444Omega Ratio Rank
The Calmar Ratio Rank of VOYA is 5959Calmar Ratio Rank
The Martin Ratio Rank of VOYA is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Voya Financial, Inc. (VOYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VOYA
Sharpe ratio
The chart of Sharpe ratio for VOYA, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.004.000.22
Sortino ratio
The chart of Sortino ratio for VOYA, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.45
Omega ratio
The chart of Omega ratio for VOYA, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for VOYA, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for VOYA, currently valued at 0.61, compared to the broader market-10.000.0010.0020.0030.000.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Voya Financial, Inc. Sharpe ratio is 0.22. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Voya Financial, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.22
2.17
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Voya Financial, Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$1.20$0.84$0.70$0.60$0.32$0.04$0.04$0.04$0.04$0.04$0.02

Dividend yield

1.98%1.64%1.37%1.05%1.02%0.52%0.10%0.08%0.10%0.11%0.09%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.40$0.00$0.00
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2022$0.00$0.20$0.00$0.00$0.20$0.04$0.00$0.20$0.00$0.00$0.20$0.00
2021$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.20$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2019$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2018$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2017$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2016$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2015$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2014$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00
2013$0.01$0.00$0.00$0.01$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Voya Financial, Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.6%
Voya Financial, Inc. has a payout ratio of 20.57%, which is quite average when compared to the overall market. This suggests that Voya Financial, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-6.91%
-2.41%
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Voya Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Financial, Inc. was 52.15%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.

The current Voya Financial, Inc. drawdown is 6.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.15%Feb 21, 202022Mar 23, 2020238Mar 3, 2021260
-51.38%Jun 24, 2015256Jun 28, 2016375Dec 21, 2017631
-32.76%May 18, 2018152Dec 24, 201877Apr 16, 2019229
-23.29%Jan 18, 2022123Jul 14, 2022144Feb 8, 2023267
-17.88%Feb 17, 202320Mar 17, 202321Apr 18, 202341

Volatility

Volatility Chart

The current Voya Financial, Inc. volatility is 5.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
5.99%
4.10%
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Voya Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items