VOYA
Voya Financial, Inc.
Financial Services · Financial Conglomerates · NYQ
$86.69
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.3B
Total market value of the company
12.23
Reasonably valued
7.34
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.1%
Year-over-year revenue change
Profit Margin
8.2%
How much profit the company keeps from each dollar of revenue
11.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$91.00
+5% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 11 analysts covering this stock
About Voya Financial, Inc.

Voya Financial, Inc. provides workplace benefits, and savings solutions and technologies in the United States and internationally. The company operates through three segments: Retirement, Investment Management and Employee Benefits. The Retirement 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. This 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 clients and individual customers. The Employee Benefits segment offers various insurance products comprising stop loss, group life, group disability, whole and term life, critical illness, accident, and hospital indemnity insurance. This 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, financial intermediaries, and institutional clients through its direct sales force, consultant channel, intermediary partners, 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.

https://www.voya.com

Country: United States Employees: 11,000 Industry: Financial Conglomerates
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.371
Positive but modest risk-adjusted returns
0.0315
Modest edge detected — smaller position warranted
0.200
Drawdown risk outweighs the returns — higher risk profile
Annual Return
6.9%
Historical annualised return based on price data
-34.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
42
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$84.00
-3% below the year high
52W Low
$64.50
34% above the year low
Avg Volume
1,222,224
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
230.0%
Annual dividend as a percentage of the share price
$6.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

73.44
Heavy leverage — higher financial risk if revenues decline
5.02
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
0.61
Like current ratio but excludes inventory — stricter test
Gross Margin
56.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.3%
Profit from core operations before interest and tax
$1.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.3B
Total revenue over the last 12 months
Net Income
$639M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
11
Target High
$100.00
Target Median
$91.00
Target Low
$74.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.