VOYA · Voya Financial, Inc.

Track VOYA — free

$96.65 +1.27 (+1.33%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.81B

90.60M

Volume · Oct 2 681.68K Avg daily vol (3M) 1.03M

Up next

Next earnings release

Nov 2, 2026 Announced · in 4 wks

Next earnings call

Nov 3, 2026 Scheduled · in 4 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

16.3

Trailing earnings · reciprocal yield 6.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$1.02B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-5.5%

Year over year · fewer shares

Price change (1Y)

+29.3%

Trailing year

Short interest

3.7%

Latest settlement · 3.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +15%

above

Price vs 50-day avg −3%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 79%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −8%

trailing

6-month return +34%

trailing

YTD return +30%

this year

Relative strength +22%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $100 › 200d $84 — 50d above 200d

Institutional flow Accumulating

3 of 515 funds reported for Sep 30 · net +202 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.75% of float · ▲ +17.5% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

515 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth +2%

Y/Y

EPS growth +2%

Y/Y

Free cash flow $1.2B

Valuation P/E 16.4

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 2.6%

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

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the Earnings Call filed Sep 30, 2025

2026

Excess capital allocated to wealth management investments up to $75M

Capital return $100M – $150M

next year / 2026

Wealth management investment using excess capital up to $75M

Guided vs delivered · last 2 settled

Total revenue Q4

guided $66M – $72M

guided $66M – $72M $1.62B Beat +2246.4%

Total revenue full year

guided $254M – $260M

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 Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+15% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

79% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $100 › 200d $84 — 50d above 200d

Institutional flow Accumulating

3 of 515 funds reported for Sep 30 · net +202 sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.75% of float · ▲ +17.5% MoM · 3.6 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 $97 · 79% Range high $105

vs 200-day avg +15% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted operating earnings before income taxes non-GAAP	$167M	Three Months Ended June 30, 2026 filing	—
Adjusted operating revenues non-GAAP	$1.88B	Three Months Ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP Total revenues $1.9B -$13M Adjustments = Adjusted operating revenues $1.88B
Total Aggregate Loss Ratio	75%	the three months ended June 30, 2026 filing	—
Total AUA Net Flows	$951M	the three months ended June 30, 2026 filing	—
Total AUM Net Flows	$1.16B	the three months ended June 30, 2026 filing	—
Total Defined Contribution Net Flows	$8.08B	the three months ended June 30, 2026 filing	—
Total sales by product line	$44M	the three months ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$8.81B	+29.7%	+1.7%	16.4	3.7%
IX Orix Corp	$40.76B	+27.0%	+1.5%	—	0.1%
FRHC Freedom Holding Corp.	$10.98B	+42.2%	+9.3%	71.1	1.7%
HTH Hilltop Holdings Inc.	$2.21B	+13.3%	+15.5%	14.3	4.5%
TMS Teamshares Inc	$589.28M	-26.0%	—	—	0.2%

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

516

% held: 109.3%
Reported: 3 of 515
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

495

View

Short & Settlement

Short Interest Rising

Shares short

3.4M

Days to cover: 3.6d
Change: +505.2K sh

View

Short Volume

Short vol %

49%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.2K
As of: Aug 27, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 17, 2025

View

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

8-K

Filed: Oct 2, 2026
This year: 17

View

Proposed Sales

Value

$3.5M

Shares: 35.6K
Filed: Aug 21, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 3, 2026

Last webcast: Aug 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
VOYA	-0.6%	-7.8%	+34.2%	+2.3%	+29.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-0.4%	-7.4%	+22.0%	+1.4%	+16.9%

Capital returns

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) 12 filings 10 filers Visit website Investor relations

VOYA · Voya Financial, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns