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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.41
VOYA's Cash-to-Debt is ranked lower than
80% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. VOYA: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
VOYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.39 Max: 0.65
Current: 0.41
0.17
0.65
Equity-to-Asset 0.05
VOYA's Equity-to-Asset is ranked lower than
97% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. VOYA: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
VOYA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.06 Max: 0.07
Current: 0.05
0.04
0.07
Debt-to-Equity 0.47
VOYA's Debt-to-Equity is ranked lower than
60% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. VOYA: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
VOYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32  Med: 0.52 Max: 0.78
Current: 0.47
0.32
0.78
Debt-to-EBITDA 4.09
VOYA's Debt-to-EBITDA is ranked lower than
63% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. VOYA: 4.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VOYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.09  Med: 8.02 Max: 11.07
Current: 4.09
4.09
11.07
WACC vs ROIC
10.56%
-0.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % -30.44
VOYA's Net Margin % is ranked lower than
88% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. VOYA: -30.44 )
Ranked among companies with meaningful Net Margin % only.
VOYA' s Net Margin % Range Over the Past 10 Years
Min: -34.72  Med: -0.91 Max: 20.89
Current: -30.44
-34.72
20.89
ROE % -21.91
VOYA's ROE % is ranked lower than
91% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. VOYA: -21.91 )
Ranked among companies with meaningful ROE % only.
VOYA' s ROE % Range Over the Past 10 Years
Min: -26.01  Med: 2.76 Max: 15.6
Current: -21.91
-26.01
15.6
ROA % -1.14
VOYA's ROA % is ranked lower than
78% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. VOYA: -1.14 )
Ranked among companies with meaningful ROA % only.
VOYA' s ROA % Range Over the Past 10 Years
Min: -1.37  Med: 0.18 Max: 1.02
Current: -1.14
-1.37
1.02
3-Year Revenue Growth Rate 2.80
VOYA's 3-Year Revenue Growth Rate is ranked higher than
50% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. VOYA: 2.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VOYA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.7  Med: 2.05 Max: 7.6
Current: 2.8
-0.7
7.6
3-Year EBITDA Growth Rate -5.30
VOYA's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. VOYA: -5.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VOYA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26  Med: -12.6 Max: 31.4
Current: -5.3
-26
31.4
GuruFocus has detected 1 Warning Sign with Voya Financial Inc VOYA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VOYA's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

VOYA Guru Trades in Q3 2017

Louis Moore Bacon 550,000 sh (+83.33%)
Richard Snow 1,555,021 sh (+2.15%)
David Einhorn 5,920,853 sh (unchged)
David Dreman 11,642 sh (unchged)
Jim Simons Sold Out
Richard Pzena 12,812,884 sh (-0.10%)
Paul Tudor Jones 21,005 sh (-32.29%)
» More
Q4 2017

VOYA Guru Trades in Q4 2017

Steven Cohen 1,183,896 sh (New)
Jim Simons 308,200 sh (New)
Pioneer Investments 415,635 sh (New)
Louis Moore Bacon 1,793,415 sh (+226.08%)
Richard Pzena 12,390,640 sh (-3.30%)
David Einhorn 5,702,444 sh (-3.69%)
Richard Snow 1,368,542 sh (-11.99%)
Paul Tudor Jones 14,637 sh (-30.32%)
David Dreman 650 sh (-94.42%)
» More
Q1 2018

VOYA Guru Trades in Q1 2018

Andreas Halvorsen 1,704,379 sh (New)
Caxton Associates 100,000 sh (New)
George Soros 97,500 sh (New)
Joel Greenblatt 5,063 sh (New)
Pioneer Investments 707,433 sh (+70.21%)
Paul Tudor Jones 21,462 sh (+46.63%)
Steven Cohen 1,460,661 sh (+23.38%)
David Dreman 650 sh (unchged)
Jim Simons Sold Out
Richard Snow 1,308,231 sh (-4.41%)
Richard Pzena 10,653,774 sh (-14.02%)
David Einhorn 3,908,568 sh (-31.46%)
Louis Moore Bacon 920,000 sh (-48.70%)
» More
Q2 2018

VOYA Guru Trades in Q2 2018

Barrow, Hanley, Mewhinney & Strauss 242 sh (New)
Paul Tudor Jones 41,881 sh (+95.14%)
Pioneer Investments 769,115 sh (+8.72%)
Andreas Halvorsen Sold Out
Joel Greenblatt Sold Out
George Soros Sold Out
Caxton Associates Sold Out
Richard Pzena 10,143,242 sh (-4.79%)
Richard Snow 1,240,137 sh (-5.21%)
Steven Cohen 1,306,105 sh (-10.58%)
David Einhorn 2,904,268 sh (-25.69%)
Louis Moore Bacon 525,000 sh (-42.93%)
» More
» Details

Insider Trades

Latest Guru Trades with VOYA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2018-06-30 Reduce -4.79%0.13%$47 - $55.15 $ 49.56-4%10,143,242
David Einhorn 2018-06-30 Reduce -25.69%1.27%$47 - $55.15 $ 49.56-4%2,904,268
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 New Buy$47 - $55.15 $ 49.56-4%242
Joel Greenblatt 2018-06-30 Sold Out $47 - $55.15 $ 49.56-4%0
George Soros 2018-06-30 Sold Out 0.09%$47 - $55.15 $ 49.56-4%0
Richard Pzena 2018-03-31 Reduce -14.02%0.42%$46.75 - $54.43 $ 49.56-4%10,653,774
David Einhorn 2018-03-31 Reduce -31.46%1.61%$46.75 - $54.43 $ 49.56-4%3,908,568
George Soros 2018-03-31 New Buy0.09%$46.75 - $54.43 $ 49.56-4%97,500
Joel Greenblatt 2018-03-31 New Buy$46.75 - $54.43 $ 49.56-4%5,063
Richard Pzena 2017-12-31 Reduce -3.30%0.11%Premium Member Access $49.47 $ 49.560%12,390,640
Richard Pzena 2017-12-31 Reduce -3.30%0.09%$39.5 - $52.07 $ 49.5615%12,390,640
David Einhorn 2017-12-31 Reduce -3.69%0.14%$39.5 - $52.07 $ 49.5615%5,702,444
David Dreman 2017-12-31 Reduce -94.42%0.24%$39.5 - $52.07 $ 49.5615%650
Richard Pzena 2017-09-30 Reduce -0.10%$36.18 - $40.9 $ 49.5630%12,812,884
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 525910    SIC: 6282
Compare:SHSE:600816, SHSE:601108, OSTO:LUND B, BOG:GRUPOSURA, NAS:CG, TSX:IGM, NYSE:AMG, XPAR:MF, OSTO:KINV A, NYSE:KKR, NAS:ARCC, BSP:BPAC3, OSTO:LATO B, NYSE:JHG, OSTO:INDU C, NYSE:EV, HKSE:01031, XPAR:RF, NYSE:OAK, JSE:REM » details
Traded in other countries:V0Y.Germany,
Headquarter Location:USA
Voya Financial Inc is an investment and insurance company focused on providing retirement solutions to individual and institutional clients in the United States.

Voya Financial is an investment and insurance company focused on providing retirement solutions to individual and institutional clients in the United States. The company's strategy heavily relies on client education regarding the importance of preparing for retirement. It operates its business through two principal lines: retirement and investment solutions, and insurance solutions. It tailors each of its products to the needs of its customer base. The vast majority of the company's revenue is derived from the insurance premiums it collects, followed by net interest income and investment gains. Its retail clients are offered life insurance, IRAs, and annuity products, while its institutional clients are offered full-service retirement and employee benefit plans.

Guru Investment Theses on Voya Financial Inc

Keeley Funds Comments on Voya Financial - Feb 07, 2018

Voya Financial, Inc. (NYSE:VOYA) is a leading provider of retirement and investment services such as life insurance, annuities, and 401(k) plans. It was carved out of Dutch financial services conglomerate ING in 2013 and has worked to lower its risk, change its product mix, and improve returns in recent years. Despite its operating improvements, the stock traded at a discounted valuation due to the overhang from a large closed-block of older, riskier variable annuities. Late in the fourth quarter, Voya announced that it had sold this block and an annuities business to a new private-equity backed company. We believe that these sales will further reduce risk, improve returns, and remove the overhang. The company has already bought back ~ 40% of the outstanding shares since going public in 2013, and has announced that they will buy back another $1.5 Bill of stock in 2018.



From the Keeley All Cap Value Fund fourth quarter 2017 shareholder letter.



Check out Keeley Asset Management Corp latest stock trades

Top Ranked Articles about Voya Financial Inc

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Keeley Funds Comments on Voya Financial Guru stock highlight
Voya Financial, Inc. (NYSE:VOYA) is a leading provider of retirement and investment services such as life insurance, annuities, and 401(k) plans. It was carved out of Dutch financial services conglomerate ING in 2013 and has worked to lower its risk, change its product mix, and improve returns in recent years. Despite its operating improvements, the stock traded at a discounted valuation due to the overhang from a large closed-block of older, riskier variable annuities. Late in the fourth quarter, Voya announced that it had sold this block and an annuities business to a new private-equity backed company. We believe that these sales will further reduce risk, improve returns, and remove the overhang. The company has already bought back ~ 40% of the outstanding shares since going public in 2013, and has announced that they will buy back another $1.5 Bill of stock in 2018. Read more...
New Research: Key Drivers of Growth for Rockwell Automation, Voya Financial, EPR Properties, Hudson Pacific Properties, AbbVie, and Ventas — Factors of Influence, Major Initiatives and Sustained Production
Research Report Identifies Sinclair Broadcast Group, Voya Financial, NRG Yield, Liberty Media, Cracker Barrel Old Country Store, and Natural Grocers by Vitamin Cottage with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Voya Financial EVP of Operations Nan Ferrara Joins Advisory Board for Hofstra University's Zarb School of Business
Voya Financial Advances Inclusion for People with Disabilities with $520,000 Donation to Special Olympics
Voya Financial awarded Corporate Secretary Magazine's Corporate Governance Award for Best Ethics and Compliance Program for the second consecutive year
Voya Financial Recognized by Women's Forum of New York for Achieving Gender Parity of Board of Directors in 2017

Ratios

vs
industry
vs
history
Forward PE Ratio 8.91
VOYA's Forward PE Ratio is ranked higher than
57% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. VOYA: 8.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.96
VOYA's PB Ratio is ranked higher than
61% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. VOYA: 0.96 )
Ranked among companies with meaningful PB Ratio only.
VOYA' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.62 Max: 1.03
Current: 0.96
0.31
1.03
PS Ratio 1.13
VOYA's PS Ratio is ranked higher than
86% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. VOYA: 1.13 )
Ranked among companies with meaningful PS Ratio only.
VOYA' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.96 Max: 1.26
Current: 1.13
0.58
1.26
Price-to-Free-Cash-Flow 4.24
VOYA's Price-to-Free-Cash-Flow is ranked higher than
86% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. VOYA: 4.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VOYA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.53  Med: 2.78 Max: 6.32
Current: 4.24
1.53
6.32
Price-to-Operating-Cash-Flow 4.24
VOYA's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. VOYA: 4.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VOYA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.5  Med: 2.75 Max: 6.32
Current: 4.24
1.5
6.32
EV-to-EBIT 9.63
VOYA's EV-to-EBIT is ranked higher than
59% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. VOYA: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
VOYA' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.4  Med: 14.2 Max: 75.2
Current: 9.63
7.4
75.2
EV-to-EBITDA 9.63
VOYA's EV-to-EBITDA is ranked higher than
55% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. VOYA: 9.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
VOYA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 14.2 Max: 75.2
Current: 9.63
7.4
75.2
EV-to-Revenue 1.19
VOYA's EV-to-Revenue is ranked higher than
88% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. VOYA: 1.19 )
Ranked among companies with meaningful EV-to-Revenue only.
VOYA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.4 Max: 1.9
Current: 1.19
0.6
1.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.08
VOYA's Dividend Yield % is ranked lower than
99% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. VOYA: 0.08 )
Ranked among companies with meaningful Dividend Yield % only.
VOYA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.17
Current: 0.08
0.03
0.17
Forward Dividend Yield % 0.08
VOYA's Forward Dividend Yield % is ranked lower than
99% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. VOYA: 0.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.08
VOYA's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. VOYA: 0.08 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VOYA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.17
Current: 0.08
0.03
0.17
3-Year Average Share Buyback Ratio 10.70
VOYA's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. VOYA: 10.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VOYA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 4.8 Max: 10.7
Current: 10.7
-0.1
10.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.95
VOYA's Price-to-Tangible-Book is ranked higher than
63% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. VOYA: 0.95 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VOYA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 0.61 Max: 0.95
Current: 0.95
0.33
0.95
Price-to-Intrinsic-Value-Projected-FCF 0.24
VOYA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. VOYA: 0.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VOYA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.21 Max: 0.25
Current: 0.24
0.18
0.25
Price-to-Median-PS-Value 1.17
VOYA's Price-to-Median-PS-Value is ranked lower than
66% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. VOYA: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VOYA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.02 Max: 1.2
Current: 1.17
0.62
1.2
Earnings Yield (Greenblatt) % 10.40
VOYA's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. VOYA: 10.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VOYA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 7 Max: 13.5
Current: 10.4
1.3
13.5
Forward Rate of Return (Yacktman) % 24.52
VOYA's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. VOYA: 24.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VOYA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.5  Med: 17.9 Max: 25.5
Current: 24.52
13.5
25.5

More Statistics

Revenue (TTM) (Mil) $7,895.80
EPS (TTM) $ -12.91
Beta1.41
Volatility20.40%
52-Week Range $37.93 - 55.27
Shares Outstanding (Mil)171.98

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 8,146 8,369 8,665
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 4.71 4.53 6.25
EPS without NRI ($) 4.71 4.53 6.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.04 0.04 0.08

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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