ducovest

VOYA:NYE-Voya Financial Inc (USD)

COMMON STOCK | Financial Conglomerates |

Last Closing

USD 79.44

Change

+0.93 (+1.18)%

Market Cap

USD 7.72B

Volume

0.77M

Analyst Target

USD 57.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Voya Financial, Inc. engages in the provision of workplace benefits and savings products in the United States and internationally. The company operates through three segments: Wealth Solutions, Health Solutions, and Investment Management. The Wealth Solutions segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and services to promote the financial well-being and retirement security of employees. The segment also provides wealth management services, such as individual retirement, managed, and brokerage accounts, as well as financial guidance and advisory services. This segment serves corporate, public and private school systems, higher education institutions, hospitals and healthcare facilities, other non-profit organizations, and state and local governments, as well as institutional and individual customers. The Health Solutions segment offers various insurance products comprising stop loss, group life, group disability, whole life, critical illness, accident, and hospital indemnity insurance. The segment also provides worksite employee benefits, health account solutions, leave management, benefits administration, health plan enrollment, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides fixed income, equity, multi-asset, and alternative products and solutions to individual investors and institutional clients through its direct sales force, consultant channel, banks, broker-dealers, and independent financial advisers. The company was formerly known as ING U.S., Inc. and changed its name to Voya Financial, Inc. in April 2014. Voya Financial, Inc. was founded in 1975 and is based in New York, New York.

Company Website : https://www.voya.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Financial Conglomerates

Symbol Name Price(Change) Market Cap
IX Orix Corp Ads

-1.33 (-1.14%)

 USD 27.23B
VOYA-PB Voya Financial Inc

-0.05 (-0.20%)

 N/A

ETFs Containing VOYA

XMLV Invesco S&P MidCap Low Vo.. 1.50 % 0.25 %

N/A

 USD 0.83B
JHSC John Hancock Multifactor .. 0.70 % 0.50 %

-0.05 (0.00%)

 USD 0.50B
TTFS 0.00 % 0.90 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.88% 33% F 52% F
Dividend Return 1.71% 50% F 34% F
Total Return 10.59% 33% F 49% F
Trailing 12 Months  
Capital Gain 22.40% 67% D+ 57% F
Dividend Return 2.54% 50% F 35% F
Total Return 24.95% 67% D+ 54% F
Trailing 5 Years  
Capital Gain 50.80% 67% D+ 70% C-
Dividend Return 9.06% 100% F 30% F
Total Return 59.86% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.87% N/A N/A 68% D+
Dividend Return 11.29% N/A N/A 65% D
Total Return 1.42% N/A N/A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% N/A N/A 57% F
Risk Adjusted Return 63.36% N/A N/A 79% B-
Market Capitalization 7.72B 50% F 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector