- ISIN
- US9290891004
- CUSIP
- 929089100
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- IPO Date
- May 2, 2013
Highlights
- Market Cap
- $8.96B
- Enterprise Value
- $11.08B
- EPS (TTM)
- $7.13
- PE Ratio
- 12.96
- Total Revenue (TTM)
- $1.87B
- Gross Profit (TTM)
- $1.69B
- EBITDA (TTM)
- $1.07B
- Year Range
- $64.50 - $92.83
- Target Price
- $89.67
- ROA (TTM)
- 0.40%
- ROE (TTM)
- 14.88%
Share Price Chart
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Performance
VOYA Performance Chart
Voya Financial, Inc. (VOYA) is up 25.6% since the beginning of the year. At $92 per share, VOYA is trading just below its 52-week high of $93. Investors who bought $1,000 worth of VOYA shares 5 years ago would now be looking at an investment worth $1,696.
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Returns By Period
Voya Financial, Inc. (VOYA) has returned 25.55% so far this year and 41.82% over the past 12 months. Looking at the last ten years, VOYA has achieved an annualized return of 14.80%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Voya Financial, Inc.
- 1D
- 2.39%
- 1M
- 12.74%
- YTD
- 25.55%
- 6M
- 23.31%
- 1Y
- 41.82%
- 3Y*
- 12.60%
- 5Y*
- 11.15%
- 10Y*
- 14.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VOYA Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2013, VOYA's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2013 with a return of +48.2%, while the worst month was Jun 2016 at -24.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VOYA closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +14.2%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | -12.17% | 2.15% | 19.96% | -0.33% | 13.72% | 25.55% | ||||||
| 2025 | 3.14% | 2.43% | -6.23% | -12.63% | 13.14% | 6.73% | -1.41% | 7.91% | -0.39% | -0.45% | -4.96% | 5.96% | 11.05% |
| 2024 | -0.81% | -4.99% | 8.13% | -7.79% | 11.85% | -6.16% | 2.22% | -1.97% | 11.85% | 1.36% | 3.93% | -17.07% | -3.43% |
| 2023 | 13.47% | 7.06% | -4.07% | 7.02% | -11.09% | 5.77% | 3.56% | -5.63% | -4.64% | 0.48% | 7.71% | 2.03% | 20.69% |
| 2022 | 2.49% | -0.60% | -1.48% | -4.84% | 9.00% | -13.18% | 1.06% | 2.60% | -1.67% | 12.99% | -3.18% | -6.81% | -6.06% |
| 2021 | -5.70% | 8.98% | 5.57% | 6.57% | -3.15% | -6.14% | 4.72% | 1.16% | -5.52% | 13.65% | -10.66% | 6.78% | 14.05% |
Benchmark Metrics
Voya Financial, Inc. has an annualized alpha of 2.42%, beta of 1.12, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since May 02, 2013.
- This stock captured 126.31% of S&P 500 Index gains and 122.80% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.42%
- Beta
- 1.12
- R²
- 0.42
- Upside Capture
- 126.31%
- Downside Capture
- 122.80%
Return for Risk
Risk / Return Rank
VOYA ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Financial, Inc. (VOYA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOYA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 6.58 | 12.44 | -5.86 |
Dividends
Dividend History
Voya Financial, Inc. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.82 | $1.70 | $1.20 | $0.84 | $0.74 | $0.60 | $0.61 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 2.01% | 2.44% | 2.47% | 1.64% | 1.37% | 1.11% | 1.02% | 1.00% | 0.10% | 0.08% | 0.10% | 0.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.94 | ||||||
| 2025 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $0.00 | $1.82 |
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.70 |
| 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 | $1.20 |
| 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 | $0.84 |
| 2021 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.04 | $0.74 |
Dividend Yield & Payout
Dividend Yield
Voya Financial, Inc. has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
Voya Financial, Inc. has a payout ratio of 25.40%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.15%Mar 2020 | 1mo 1d | 11mo 15d | 1y 11dFeb 2020 - Mar 2021 |
2016 bear market2016 | -51.38%Jun 2016 | 1y 5d | 1y 5mo | 2y 6moJun 2015 - Dec 2017 |
2025 selloff2025 | -34.55%Apr 2025 | 5mo 22d | 1y 19d | 1y 6moOct 2024 - Apr 2026 |
Rate-hike selloffLate 2018 | -32.76%Dec 2018 | 7mo 10d | 3mo 23d | 11mo 3dMay 2018 - Apr 2019 |
Bear market2022 | -23.29%Jul 2022 | 5mo 27d | 6mo 29d | 1y 21dJan 2022 - Feb 2023 |
Drawdown Indicators
| VOYA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.15% | -56.78% | +4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -9.10% | -7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -34.55% | -18.90% | -15.65% |
Max Drawdown (5Y)Largest decline over 5 years | -34.55% | -25.43% | -9.12% |
Max Drawdown (10Y)Largest decline over 10 years | -52.15% | -33.92% | -18.23% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.81% | -10.71% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 2.03% | +4.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Voya Financial, Inc. is priced in the market compared to other companies in the Financial Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VOYA, comparing it with other companies in the Financial Conglomerates industry. Currently, VOYA has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VOYA relative to other companies in the Financial Conglomerates industry. Currently, VOYA has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VOYA in comparison with other companies in the Financial Conglomerates industry. Currently, VOYA has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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