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VOYA

Voya Financial, Inc.
$94.37 +1.66 (+1.79%) At close · Jul 2
Market Cap
$8.56B
Shares
90,666,315

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.37 Open$95.49 Day$93.37–96.00 52W$64.50–96.00 Avg vol 30d1.0M Short int3.0M · 3.3% float · 2.2d Short vol46% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +25% above
+ Price vs 50-day avg +11% above
RSI (14) 71 · overbought
MACD trend negative
+ 52-week position 95% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $85 › 200d $76 — 50d above 200d
+ Institutional flow 4 of 457 funds reported for Jun 30 · net +37 sh shares
Insider flow Net -$359.5K over 90 days · 100% sells
+ Short interest 3.27% of float · ▼ -3.6% MoM · 2.2 days cover
Volume signal Volume near normal
+ Institution breadth 457 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth +2% Y/Y
EPS growth +2% Y/Y
+ Free cash flow $1.2B
Valuation P/E 14.3 · in line
+ Buyback $413.0M remaining
Balance sheet net debt $702.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +25% above Bullish
      Price vs 50-day avg
      +11% above Bullish
      RSI (14)
      71 · overbought Bearish
      MACD trend
      negative Bearish
      52-week position
      95% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $76 — 50d above 200d
      Institutional flow Accumulating
      4 of 457 funds reported for Jun 30 · net +37 sh shares
      Insider flow Distributing
      Net -$359.5K over 90 days · 100% sells
      Short interest Falling
      3.27% of float · ▼ -3.6% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      457 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $65 Now $94 · 95% 52-wk high $96
      vs 200-day avg +25% vs 50-day avg +11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating margin (Employee Benefits, TTM) non-GAAP 14.7% TTM ended Mar. 31, 2026
      Adjusted operating margin (Investment Management, TTM) non-GAAP 28.6% TTM ended Mar. 31, 2026
      Adjusted operating margin (Retirement, TTM) non-GAAP 39.4% TTM ended Mar. 31, 2026
      Annualized in-force premiums and fees (Employee Benefits) $3.6B First-Quarter 2026
      Assets under management $353B as of Mar. 31, 2026
      Capital returned through common stock dividends $44M the first quarter
      Capital returned through share repurchases $150M the first quarter
      Excess capital $0.65B as of Mar. 31, 2026
      Remaining share repurchase authorization $413M as of Mar. 31, 2026
      Total client assets $780B as of Mar. 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $8.56B +27.5% +1.7% 14.3 3.3%
      IX
      Orix Corp
      $42.66B +33.7% +1.5% 0.1%
      FRHC
      Freedom Holding Corp.
      $9.94B +33.3% +9.3% 64.6 1.9%
      HTH
      Hilltop Holdings Inc.
      $2.27B +15.0% +15.5% 14.7 3.6%
      TREE
      LendingTree, Inc.
      $627.89M -15.2% -31.7% 3.5 7.9%

      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
      457
      % held
      102.3%
      Reported
      4 of 457
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      455
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      2.2d
      Change
      -111.6K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      76.5K
      Value
      $6.8M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$359.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      $413.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $359.5K
      Shares
      4.0K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Voya Financial schedules announce…
      Published
      Jul 1, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VOYA +5.4% +15.0% +20.3% +4.2% +27.6%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +4.0% +16.2% +12.2% +4.5% +18.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      shares 1.35M
      Spent (derived)
      Remaining
      $413.00M

      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) 26 filings 6 filers Visit website Investor relations