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Voya Financial, Inc.

VOYA
Equity · Currency in USD
Sector
Financial Services
Industry
Financial Conglomerates
ISIN
US9290891004
CUSIP
929089100

VOYAPrice Chart


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VOYAPerformance

The chart shows the growth of $10,000 invested in Voya Financial, Inc. on May 3, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,320 for a total return of roughly 243.20%. All prices are adjusted for splits and dividends.


VOYA (Voya Financial, Inc.)
Benchmark (S&P 500)

VOYAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.30%
6M4.47%
YTD18.85%
1Y37.94%
5Y18.41%
10Y15.67%

VOYAMonthly Returns Heatmap


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VOYASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Voya Financial, Inc. Sharpe ratio is 1.36. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VOYA (Voya Financial, Inc.)
Benchmark (S&P 500)

VOYADividends

Voya Financial, Inc. granted a 0.93% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.65$0.60$0.32$0.04$0.04$0.04$0.04$0.04$0.02

Dividend yield

0.93%1.02%0.52%0.10%0.08%0.10%0.11%0.09%0.06%

VOYADrawdowns Chart

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


VOYA (Voya Financial, Inc.)
Benchmark (S&P 500)

VOYAWorst Drawdowns

The table below shows the maximum drawdowns of the Voya Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Voya Financial, Inc. is 52.15%, recorded on Mar 23, 2020. It took 238 trading sessions for the portfolio to recover.


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
-16.01%Jul 29, 201911Aug 12, 201961Nov 6, 201972
-14.92%May 6, 202131Jun 18, 2021
-14.11%Jan 22, 201814Feb 8, 201868May 17, 201882
-11.26%Sep 22, 201419Oct 16, 201416Nov 7, 201435
-10.59%Jan 9, 201420Feb 6, 201438Apr 2, 201458
-10.58%Aug 5, 201320Aug 30, 201347Nov 6, 201367
-10.56%Dec 29, 201413Jan 15, 201520Feb 13, 201533

VOYAVolatility Chart

Current Voya Financial, Inc. volatility is 11.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOYA (Voya Financial, Inc.)
Benchmark (S&P 500)

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