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VOYA · Voya Financial, Inc.

Track VOYA — free
Market Cap
$9.43B
Shares
90.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.87 Open$103.10 Day$101.29–103.81 52W close$65.51–104.86 Avg vol 30d931K Short int2.9M · 3.2% float · 2.6d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.17B
Trailing 12 months
Net income (TTM)
$608.00M
Trailing 12 months
Revenue growth YoY
-4.3%
Year over year
Operating margin
12.7%
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.02B
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
-5.5%
Year over year · fewer shares
Price change (1Y)
+34.1%
Trailing year
Short interest
3.2%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +50%
trailing
YTD return +38%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $99 › 200d $82 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +97 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.18% of float · ▲ +8.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
515 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +2%
Y/Y
Free cash flow $1.2B
Valuation P/E 17.6
in line
Buyback $263.0M
remaining
Balance sheet $756.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 6, 2021
Q3
Total revenue $58M – $60M
full year
Total revenue $254M – $260M
Adjusted EBITDA Non-GAAP $44M – $50M
Prior guidance period ended · from the Earnings Call filed Nov 3, 2021
Total revenue · Q4 $66M – $72M
Total revenue · full year $254M – $260M
Free cash flow · full year $20M – $26M
Guided vs delivered · last 2 settled
Total revenue Q4
guided $66M – $72M
$1.62B Beat +2246.4%
Total revenue full year
guided $254M – $260M
$4.17B Beat +1524.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $99 › 200d $82 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +97 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.18% of float · ▲ +8.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
515 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $66 Now $103 · 95% Range high $105
vs 200-day avg +26% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Financial Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VOYA
Voya Financial, Inc.
this stock
$9.43B +38.1% +1.7% 17.6 3.2%
IX
Orix Corp
$41.54B +34.2% +1.5% 0.1%
FRHC
Freedom Holding Corp.
$10.50B +33.2% +9.3% 68.0 1.5%
HTH
Hilltop Holdings Inc.
$2.25B +13.7% +15.5% 14.5 3.7%
TMS
Teamshares Inc
$454.49M -30.5% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
515
% held
109.3%
Net QoQ
+79.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
490
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
2.6d
Change
+214.7K sh
View
Short Volume
Short vol %
49%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
296
Value
$29.6K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$8.2B
Net income (FY)
$654.0M
EPS diluted
$6.29
View
Buybacks
Authorized
shares 1.3M
Remaining
$263.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 12, 2026
This year
16
View
Proposed Sales
Value
$3.5M
Shares
35.6K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Voya selected by District of Colu…
Published
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
VOYA +1.5% +2.6% +50.2% +1.5% +38.1%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +1.7% +3.5% +36.0% +1.7% +25.8%

Capital returns

Latest dividend
$0.47 / share · ex Aug 26, 2026
Raised 4.4%
Paid (TTM)
$1.88 / share · 4 payouts
Dividend yield (TTM, derived)
1.83%
Buyback program · as of Jun 30, 2026
Authorized
shares 1.35M
Spent (derived)
Remaining
$263.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1535929 CUSIP 929089100 13F (30d) 305 filings 286 filers Visit website Investor relations