Voya Financial, Inc. (VOYA)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Voya Financial, Inc. (VOYA) has returned -7.66% so far this year and 3.51% over the past 12 months. Over the last ten years, VOYA has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 2, 2013, VOYA's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was May 2013 with a return of +36.9%, 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%.

Voya Financial, Inc. has an annualized alpha of 0.54%, beta of 1.13, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 03, 2013.

• This stock participated in 128.19% of S&P 500 Index downside but only 123.52% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.43 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

VOYA ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Voya Financial, Inc. (VOYA) and compare them to a chosen benchmark (S&P 500 Index).

Voya Financial, Inc. provided a 2.69% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 15.42%.

The chart below shows the rolling one-month volatility.

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.

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.