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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
VOYA's Cash-to-Debt is ranked lower than
80% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. VOYA: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
VOYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: N/A
Current: 0.48
Equity-to-Asset 0.06
VOYA's Equity-to-Asset is ranked lower than
97% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. VOYA: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
VOYA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.06 Max: 0.07
Current: 0.06
0.06
0.07
WACC vs ROIC
7.16%
-4.35%
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 : 4/10

vs
industry
vs
history
Operating Margin % -10.15
VOYA's Operating Margin % is ranked lower than
83% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. VOYA: -10.15 )
Ranked among companies with meaningful Operating Margin % only.
VOYA' s Operating Margin % Range Over the Past 10 Years
Min: -11.84  Med: 4.03 Max: 8.63
Current: -10.15
-11.84
8.63
Net Margin % -7.64
VOYA's Net Margin % is ranked lower than
81% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. VOYA: -7.64 )
Ranked among companies with meaningful Net Margin % only.
VOYA' s Net Margin % Range Over the Past 10 Years
Min: -7.64  Med: 1.36 Max: 20.89
Current: -7.64
-7.64
20.89
ROE % -5.38
VOYA's ROE % is ranked lower than
80% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. VOYA: -5.38 )
Ranked among companies with meaningful ROE % only.
VOYA' s ROE % Range Over the Past 10 Years
Min: -5.38  Med: 3.19 Max: 15.6
Current: -5.38
-5.38
15.6
ROA % -0.35
VOYA's ROA % is ranked lower than
73% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. VOYA: -0.35 )
Ranked among companies with meaningful ROA % only.
VOYA' s ROA % Range Over the Past 10 Years
Min: -0.35  Med: 0.21 Max: 1.02
Current: -0.35
-0.35
1.02
3-Year Revenue Growth Rate 15.60
VOYA's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. VOYA: 15.60 )
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  Med: 0.6 Max: 15.6
Current: 15.6
0
15.6
GuruFocus has detected 4 Warning Signs 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


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

» Details

Guru Trades

Q2 2016

VOYA Guru Trades in Q2 2016

Keeley Asset Management Corp 414,793 sh (New)
David Dreman 1,560 sh (+441.67%)
Paul Tudor Jones 65,946 sh (+75.19%)
Richard Pzena 15,175,429 sh (+31.24%)
Joel Greenblatt 9,027 sh (+26.75%)
David Einhorn 4,943,301 sh (+12.52%)
Richard Snow 2,127,219 sh (+2.88%)
Jim Simons Sold Out
Pioneer Investments Sold Out
» More
Q3 2016

VOYA Guru Trades in Q3 2016

Jim Simons 581,400 sh (New)
Keeley Asset Management Corp 501,242 sh (+20.84%)
Richard Pzena 17,077,755 sh (+12.54%)
David Einhorn 5,168,301 sh (+4.55%)
David Dreman 1,560 sh (unchged)
Joel Greenblatt Sold Out
Richard Snow 2,080,018 sh (-2.22%)
Paul Tudor Jones 24,238 sh (-63.25%)
» More
Q4 2016

VOYA Guru Trades in Q4 2016

Caxton Associates 150,000 sh (New)
David Dreman 12,294 sh (+688.08%)
Paul Tudor Jones 65,620 sh (+170.73%)
David Einhorn 5,920,853 sh (+14.56%)
Keeley Asset Management Corp 489,373 sh (-2.37%)
Richard Snow 1,775,660 sh (-14.63%)
Richard Pzena 13,917,354 sh (-18.51%)
Jim Simons 458,300 sh (-21.17%)
» More
Q1 2017

VOYA Guru Trades in Q1 2017

Louis Moore Bacon 375,000 sh (New)
Jim Simons 490,800 sh (+7.09%)
David Einhorn 5,920,853 sh (unchged)
David Dreman 12,294 sh (unchged)
Caxton Associates Sold Out
Richard Snow 1,636,109 sh (-7.86%)
Richard Pzena 12,801,547 sh (-8.02%)
Paul Tudor Jones 55,604 sh (-15.26%)
» 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%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 525910    SIC: 6282
Compare:OTCPK:IGIFF, NAS:ARCC, NYSE:OAK, NAS:CG, NAS:SEIC, NYSE:EV, OTCPK:CIFAF, OTCPK:ABDNY, OTCPK:HRGLF, NYSE:KKR, OTCPK:EUZOF, NYSE:AMG, NYSE:ARES, OTCPK:CEVIF, NYSE:LM, OTCPK:HNDGF, OTCPK:MNGPY, OTCPK:FPAFY, OTCPK:AJMPF, AMEX:CEF » details
Traded in other countries:V0Y.Germany,
Headquarter Location:USA
Voya Financial Inc is a premier retirement, investment and insurance company serving the financial needs of approximately 13 million individual and institutional customers 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 - Aug 04, 2016

Voya Financial, Inc. (NYSE:VOYA) was also a leading detractor this quarter. The stock price declined over 15% and cost the Fund 23 basis points in performance for a couple reasons. First, it missed first quarter earnings expectations due to underperformance in its alternatives portfolio. In addition, falling interest rates continue to pressure forward earnings expectations.



From Keeley Funds' Keeley Mid Cap Dividend Value Fund second quarter 2016 commentary.



Check out John Keeley latest stock trades

Keeley Funds Comment on Air Lease Corp - Aug 03, 2016

Voya Financial (NYSE:VOYA) also had a difficult quarter, dropping over 17% and detracting 53 basis points from the Fund’s performance. The company’s stock was hit hard by a significant earnings miss from lower-than-expected alternative investment income in the first quarter. Looking ahead, Voya expects continued improvement in ongoing operations, good capital management, and appropriate management of its closed block of business. While the 10-year Treasury yield falling below 1.50% is perceived to be a headwind for life insurance firms, the company is somewhat shielded from the pernicious effects of a low interest rate environment due to its fee-heavy retirement and asset management segments. We continue to believe that VOYA is inexpensive, trading at more than a 50% discount to intrinsic value.



From Keeley Funds' All Cap Value Fund second quarter commentary.



Check out John Keeley latest stock trades

Top Ranked Articles about Voya Financial Inc

Richard Pzena Boosted Stake in Seagate in 2nd Quarter Guru reduced positions in Royal Dutch Shell, Microsoft
Richard Pzena (Trades, Portfolio), in his 10 largest trades of the second quarter, added to a few stakes but reduced more with technology and energy stocks among his leading transactions. Read more...
Keeley Asset Management Gains 3 in 2nd Quarter Top 3 new portfolio holdings
During the second quarter, Keeley Asset Management Corp. acquired three new holdings. They are Nexstar Broadcasting Group Inc. (NASDAQ:NXST), Voya Financial Inc. (NYSE:VOYA) and Shire PLC (NASDAQ:SHPG). Read more...
Keeley Funds Comments on Voya Financial Guru stock highlight
Voya Financial, Inc. (NYSE:VOYA) was also a leading detractor this quarter. The stock price declined over 15% and cost the Fund 23 basis points in performance for a couple reasons. First, it missed first quarter earnings expectations due to underperformance in its alternatives portfolio. In addition, falling interest rates continue to pressure forward earnings expectations. Read more...
Keeley Funds Comment on Air Lease Corp Guru stock highlight
Voya Financial (NYSE:VOYA) also had a difficult quarter, dropping over 17% and detracting 53 basis points from the Fund’s performance. The company’s stock was hit hard by a significant earnings miss from lower-than-expected alternative investment income in the first quarter. Looking ahead, Voya expects continued improvement in ongoing operations, good capital management, and appropriate management of its closed block of business. While the 10-year Treasury yield falling below 1.50% is perceived to be a headwind for life insurance firms, the company is somewhat shielded from the pernicious effects of a low interest rate environment due to its fee-heavy retirement and asset management segments. We continue to believe that VOYA is inexpensive, trading at more than a 50% discount to intrinsic value. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 10.12
VOYA's Forward PE Ratio is ranked higher than
83% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. VOYA: 10.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.52
VOYA's PB Ratio is ranked higher than
89% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. VOYA: 0.52 )
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: 0.73
Current: 0.52
0.31
0.73
PS Ratio 0.68
VOYA's PS Ratio is ranked higher than
92% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. VOYA: 0.68 )
Ranked among companies with meaningful PS Ratio only.
VOYA' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.84 Max: 1.06
Current: 0.68
0.45
1.06
Price-to-Free-Cash-Flow 2.46
VOYA's Price-to-Free-Cash-Flow is ranked higher than
94% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. VOYA: 2.46 )
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: 1.54  Med: 2.56 Max: 3.59
Current: 2.46
1.54
3.59
Price-to-Operating-Cash-Flow 2.40
VOYA's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. VOYA: 2.40 )
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: 2.51 Max: 3.55
Current: 2.4
1.5
3.55
EV-to-EBIT -15.32
VOYA's EV-to-EBIT is ranked lower than
99.99% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. VOYA: -15.32 )
Ranked among companies with meaningful EV-to-EBIT only.
VOYA' s EV-to-EBIT Range Over the Past 10 Years
Min: -48.2  Med: 10 Max: 70.9
Current: -15.32
-48.2
70.9
EV-to-EBITDA -15.32
VOYA's EV-to-EBITDA is ranked lower than
99.99% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. VOYA: -15.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
VOYA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -48.2  Med: 10 Max: 70.9
Current: -15.32
-48.2
70.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.11
VOYA's Dividend Yield % is ranked lower than
100% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. VOYA: 0.11 )
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: 0.11
0.03
0.17
3-Year Dividend Growth Rate 26.00
VOYA's 3-Year Dividend Growth Rate is ranked higher than
88% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. VOYA: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VOYA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: 26
0
26
Forward Dividend Yield % 0.11
VOYA's Forward Dividend Yield % is ranked lower than
100% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. VOYA: 0.11 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.11
VOYA's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. VOYA: 0.11 )
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: 0.11
0.03
0.17
3-Year Average Share Buyback Ratio 9.40
VOYA's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. VOYA: 9.40 )
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: -1.7  Med: 9.4 Max: 0
Current: 9.4
-1.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.53
VOYA's Price-to-Tangible-Book is ranked higher than
89% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. VOYA: 0.53 )
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: 0.72
Current: 0.53
0.33
0.72
Price-to-Intrinsic-Value-Projected-FCF 0.16
VOYA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. VOYA: 0.16 )
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  Med: 0.16 Max: 0.16
Current: 0.16
0
0.16
Price-to-Median-PS-Value 0.82
VOYA's Price-to-Median-PS-Value is ranked higher than
72% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. VOYA: 0.82 )
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  Med: 0.98 Max: 1.19
Current: 0.82
0
1.19
Earnings Yield (Greenblatt) % -6.52
VOYA's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. VOYA: -6.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VOYA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.58  Med: 9.5 Max: 20.1
Current: -6.52
-6.58
20.1

More Statistics

Revenue (TTM) (Mil) $9,986
EPS (TTM) $ -3.85
Beta1.50
Short Percentage of Float0.56%
52-Week Range $22.75 - 42.96
Shares Outstanding (Mil)190.14

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 3.45 4.45 5.30
EPS without NRI ($) 3.45 4.45 5.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for VOYA

Headlines

Articles On GuruFocus.com
Voya Financial Announces Fourth Annual National Day of Service May 16 2017 
Voya Equity Closed End Funds Declare Distributions May 15 2017 
Kimberly Tambascia Joins Voya Investment Management as a Client Advisor May 10 2017 
Voya Financial Declares Second Quarter 2017 Common Stock Dividend Apr 28 2017 
45% of Americans chose smartphones, cars or vacations over financial security Apr 27 2017 
Voya Financial Congratulates 2017 National Teacher of the Year Sydney Chaffee Apr 20 2017 
Voya Recognizes 100 Best w!se High Schools Teaching Personal Finance Apr 19 2017 
Voya Equity Closed End Funds Declare Distributions Apr 17 2017 
Bob Alderman Joins Voya Investment Management to Head Business Development for the Pomona Investment Apr 12 2017 
Voya Financial Launches Enhanced Accident Insurance Apr 06 2017 

More From Other Websites
Post Earnings Coverage as Carlyle's Revenue More than Doubles; ENI Soared More Than Six Times May 18 2017
Voya Financial Releases Findings on Americans' Understanding of Health Care Costs in Retirement May 18 2017
Voya Financial Recognized by New York Stock Exchange (NYSE) at 225th Anniversary Celebration... May 17 2017
Voya Financial Announces Fourth Annual National Day of Service May 16 2017
Voya Equity Closed End Funds Declare Distributions May 15 2017
[$$] Axa: a new policy May 10 2017
Kimberly Tambascia Joins Voya Investment Management as a Client Advisor May 10 2017
Edited Transcript of VOYA earnings conference call or presentation 3-May-17 2:00pm GMT May 05 2017
Voya reports 1Q loss May 03 2017
Voya Financial Announces First-Quarter 2017 Results May 03 2017
Voya Financial Declares Second Quarter 2017 Common Stock Dividend Apr 28 2017
45% of Americans chose smartphones, cars or vacations over financial security Apr 27 2017
Will Americans Outlive Their Money Amid Skyrocketing Health Care Costs? Apr 25 2017
Is This the Secret to Ensuring an Early Retirement? Apr 25 2017
Voya Financial Congratulates 2017 National Teacher of the Year Sydney Chaffee Apr 20 2017
Voya Recognizes 100 Best w!se High Schools Teaching Personal Finance Apr 19 2017
Voya Financial CEO Gives Us His Best Financial Advise Apr 14 2017
[$$] Voya Hires Business-Development Head for Pomona Investment Fund Apr 12 2017
Bob Alderman Joins Voya Investment Management to Head Business Development for the Pomona Investment... Apr 12 2017

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