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

Company Info

ISIN

US9290891004

CUSIP

929089100

Sector

Financial Services

IPO Date

May 2, 2013

Highlights

Market Cap

$7.18B

EPS (TTM)

$6.17

PE Ratio

12.09

PEG Ratio

1.19

Total Revenue (TTM)

$6.04B

Gross Profit (TTM)

$5.83B

EBITDA (TTM)

-$197.00M

Year Range

$63.33 - $83.84

Target Price

$80.42

Short %

2.55%

Short Ratio

2.68

Share Price Chart


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Compare to other instruments

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


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


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.52%
9.31%
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

Returns By Period

Voya Financial, Inc. had a return of 8.38% year-to-date (YTD) and 8.86% in the last 12 months. Over the past 10 years, Voya Financial, Inc. had an annualized return of 6.35%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya Financial, Inc. did not perform as well as the benchmark.


VOYA

YTD

8.38%

1M

7.08%

6M

12.52%

1Y

8.86%

5Y*

4.97%

10Y*

6.35%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of VOYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.14%8.38%
2024-0.81%-4.99%8.13%-7.79%11.84%-6.16%2.22%-1.97%11.85%1.36%3.93%-17.07%-3.44%
202313.47%7.06%-4.07%7.02%-11.09%5.77%3.56%-5.63%-4.64%0.48%7.71%2.03%20.69%
20222.49%-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%6.71%13.98%
2020-2.05%-11.64%-22.97%11.39%0.06%3.55%5.89%5.38%-7.67%0.00%20.54%2.05%-2.47%
201915.67%8.94%-1.21%9.87%-7.20%8.58%1.57%-11.92%10.38%-0.88%8.29%4.63%52.84%
20184.93%-1.70%-1.02%3.66%-0.76%-9.51%7.49%-0.87%-0.80%-11.90%2.74%-10.70%-18.80%
20172.55%2.54%-7.93%-1.53%-8.53%7.93%6.37%-2.55%4.34%0.68%10.09%11.92%26.26%
2016-17.15%-3.96%1.40%9.07%1.23%-24.65%3.51%14.13%-1.44%6.00%27.27%0.90%6.39%
2015-7.95%13.30%-2.44%-1.79%7.04%2.56%1.03%-8.22%-10.00%4.64%0.35%-9.31%-12.83%
2014-3.93%6.25%1.12%-2.43%1.16%1.54%2.09%5.39%0.03%0.38%6.73%1.19%20.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOYA is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOYA is 5959
Overall Rank
The Sharpe Ratio Rank of VOYA is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VOYA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VOYA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VOYA is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VOYA is 6161
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for VOYA, currently valued at 0.44, compared to the broader market-2.000.002.000.441.74
The chart of Sortino ratio for VOYA, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.792.35
The chart of Omega ratio for VOYA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for VOYA, currently valued at 0.54, compared to the broader market0.002.004.006.000.542.61
The chart of Martin ratio for VOYA, currently valued at 1.34, compared to the broader market0.0010.0020.0030.001.3410.66
VOYA
^GSPC

The current Voya Financial, Inc. Sharpe ratio is 0.44. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.44
1.74
VOYA (Voya Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Voya Financial, Inc. provided a 2.28% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 11 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.70$1.70$1.20$0.84$0.70$0.60$0.32$0.04$0.04$0.04$0.04$0.04

Dividend yield

2.28%2.47%1.64%1.37%1.05%1.02%0.52%0.10%0.08%0.10%0.11%0.09%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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$0.00$0.70
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$0.60
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$0.32
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$0.04
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$0.04
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$0.04
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$0.04
2014$0.01$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.04

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.3%
Voya Financial, Inc. has a dividend yield of 2.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%26.8%
Voya Financial, Inc. has a payout ratio of 26.84%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.60%
0
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 10.60%.


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
-20.99%Oct 18, 202443Dec 18, 2024

Volatility

Volatility Chart

The current Voya Financial, Inc. volatility is 8.17%, 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%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.17%
3.07%
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

Valuation

The Valuation section provides an assessment of the market value of Voya Financial, Inc. compared to its peers in the Financial Conglomerates industry.


PE Ratio
50.0100.0150.012.1
The chart displays the price to earnings (P/E) ratio for VOYA in comparison to other companies of the Financial Conglomerates industry. Currently, VOYA has a PE value of 12.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.01.2
The chart displays the price to earnings to growth (PEG) ratio for VOYA in comparison to other companies of the Financial Conglomerates industry. Currently, VOYA has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Voya Financial, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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