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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 0.53
VOYA's Cash-to-Debt is ranked lower than
82% of the 1494 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. VOYA: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
VOYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.37 Max: 0.65
Current: 0.53
0.17
0.65
Equity-to-Asset 0.06
VOYA's Equity-to-Asset is ranked lower than
97% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 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
Debt-to-Equity 0.38
VOYA's Debt-to-Equity is ranked lower than
64% of the 709 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. VOYA: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
VOYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 0.78
Current: 0.38
0.32
0.78
WACC vs ROIC
7.35%
-3.93%
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 % -9.48
VOYA's Operating Margin % is ranked lower than
85% of the 1419 Companies
in the Global Asset Management industry.

( Industry Median: 52.84 vs. VOYA: -9.48 )
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: -9.48
-11.84
8.63
Net Margin % -7.67
VOYA's Net Margin % is ranked lower than
84% of the 1422 Companies
in the Global Asset Management industry.

( Industry Median: 43.10 vs. VOYA: -7.67 )
Ranked among companies with meaningful Net Margin % only.
VOYA' s Net Margin % Range Over the Past 10 Years
Min: -7.67  Med: 1.36 Max: 20.89
Current: -7.67
-7.67
20.89
ROE % -5.43
VOYA's ROE % is ranked lower than
87% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 6.96 vs. VOYA: -5.43 )
Ranked among companies with meaningful ROE % only.
VOYA' s ROE % Range Over the Past 10 Years
Min: -5.43  Med: 3.19 Max: 15.6
Current: -5.43
-5.43
15.6
ROA % -0.35
VOYA's ROA % is ranked lower than
78% of the 1533 Companies
in the Global Asset Management industry.

( Industry Median: 4.05 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
72% of the 1042 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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 5 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 (Next Earnings Date: 2017-11-02 Est.)


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

» Details

Guru Trades

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
Q2 2017

VOYA Guru Trades in Q2 2017

Richard Pzena 12,825,081 sh (+0.18%)
David Einhorn 5,920,853 sh (unchged)
David Dreman 11,642 sh (-5.30%)
Richard Snow 1,522,229 sh (-6.96%)
Louis Moore Bacon 300,000 sh (-20.00%)
Jim Simons 306,300 sh (-37.59%)
Paul Tudor Jones 31,020 sh (-44.21%)
» 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 2017-06-30 Add 0.18%$34.18 - $38.03 $ 39.478%12,825,081
David Dreman 2017-06-30 Reduce -5.30%0.01%$34.18 - $38.03 $ 39.478%11,642
Richard Pzena 2017-03-31 Reduce -8.02%0.25%$36.98 - $42.93 $ 39.47-2%12,801,547
Richard Pzena 2016-12-31 Reduce -18.51%0.76%Premium Member Access $39.22 $ 39.471%13,917,354
Richard Pzena 2016-12-31 Reduce -18.51%0.56%$28.88 - $41 $ 39.4712%13,917,354
David Einhorn 2016-12-31 Add 14.56%0.51%$28.88 - $41 $ 39.4712%5,920,853
Keeley Asset Management Corp 2016-12-31 Reduce -2.37%0.01%$28.88 - $41 $ 39.4712%489,373
David Dreman 2016-12-31 Add 688.08%0.24%$28.88 - $41 $ 39.4712%12,294
Richard Pzena 2016-09-30 Add 12.54%0.34%$23.47 - $29.47 $ 39.4744%17,077,755
David Einhorn 2016-09-30 Add 4.55%0.12%$23.47 - $29.47 $ 39.4744%5,168,301
Keeley Asset Management Corp 2016-09-30 Add 20.84%0.11%$23.47 - $29.47 $ 39.4744%501,242
Joel Greenblatt 2016-09-30 Sold Out $23.47 - $29.47 $ 39.4744%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 525910    SIC: 6282
Compare:NAS:ARCC, NYSE:OAK, NAS:CG, NYSE:EV, NYSE:KKR, NAS:SEIC, NYSE:ARES, NYSE:LM, NYSE:AMG, NYSE:NVG, NYSE:FIG, NYSE:FII, NAS:PSEC, NYSE:APAM, NYSE:MAIN, NYSE:AB, NYSE:NZF, NAS:FNGN, NYSE:CNS, NYSE:WDR » 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 - 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

Ratios

vs
industry
vs
history
Forward PE Ratio 8.79
VOYA's Forward PE Ratio is ranked higher than
78% of the 116 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. VOYA: 8.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.53
VOYA's PB Ratio is ranked higher than
91% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. VOYA: 0.53 )
Ranked among companies with meaningful PB Ratio only.
VOYA' s PB Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.61 Max: 0.73
Current: 0.53
0.31
0.73
PS Ratio 0.79
VOYA's PS Ratio is ranked higher than
93% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. VOYA: 0.79 )
Ranked among companies with meaningful PS Ratio only.
VOYA' s PS Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.82 Max: 1.06
Current: 0.79
0.45
1.06
Price-to-Free-Cash-Flow 3.15
VOYA's Price-to-Free-Cash-Flow is ranked higher than
91% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 15.97 vs. VOYA: 3.15 )
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: 2.6 Max: 3.59
Current: 3.15
1.53
3.59
Price-to-Operating-Cash-Flow 3.08
VOYA's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 777 Companies
in the Global Asset Management industry.

( Industry Median: 16.74 vs. VOYA: 3.08 )
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: 2.54 Max: 3.55
Current: 3.08
1.5
3.55
EV-to-EBIT -15.02
VOYA's EV-to-EBIT is ranked lower than
99.99% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 10.93 vs. VOYA: -15.02 )
Ranked among companies with meaningful EV-to-EBIT only.
VOYA' s EV-to-EBIT Range Over the Past 10 Years
Min: -48.2  Med: 9.65 Max: 70.9
Current: -15.02
-48.2
70.9
EV-to-EBITDA -15.02
VOYA's EV-to-EBITDA is ranked lower than
99.99% of the 1147 Companies
in the Global Asset Management industry.

( Industry Median: 10.20 vs. VOYA: -15.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
VOYA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -48.2  Med: 9.65 Max: 70.9
Current: -15.02
-48.2
70.9
EV-to-Revenue 1.02
VOYA's EV-to-Revenue is ranked higher than
90% of the 1241 Companies
in the Global Asset Management industry.

( Industry Median: 6.03 vs. VOYA: 1.02 )
Ranked among companies with meaningful EV-to-Revenue only.
VOYA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.5 Max: 1.8
Current: 1.02
0.6
1.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.10
VOYA's Dividend Yield % is ranked lower than
99% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. VOYA: 0.10 )
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: 0.1
0.03
0.17
3-Year Dividend Growth Rate 26.00
VOYA's 3-Year Dividend Growth Rate is ranked higher than
87% of the 652 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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 % 0.10
VOYA's Forward Dividend Yield % is ranked lower than
99% of the 1399 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. VOYA: 0.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.10
VOYA's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1788 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. VOYA: 0.10 )
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: 0.1
0.03
0.17
3-Year Average Share Buyback Ratio 9.40
VOYA's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 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 0.54
VOYA's Price-to-Tangible-Book is ranked higher than
92% of the 1374 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. VOYA: 0.54 )
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: 0.6 Max: 0.72
Current: 0.54
0.33
0.72
Price-to-Intrinsic-Value-Projected-FCF 0.19
VOYA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 440 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. VOYA: 0.19 )
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: 0.2 Max: 0.21
Current: 0.19
0.18
0.21
Price-to-Median-PS-Value 0.94
VOYA's Price-to-Median-PS-Value is ranked higher than
66% of the 992 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. VOYA: 0.94 )
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: 0.56  Med: 0.94 Max: 1.23
Current: 0.94
0.56
1.23
Earnings Yield (Greenblatt) % -6.64
VOYA's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 5.26 vs. VOYA: -6.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VOYA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7  Med: 6.9 Max: 20.1
Current: -6.64
-7
20.1

More Statistics

Revenue (TTM) (Mil) $9,879.10
EPS (TTM) $ -3.75
Beta1.54
Short Percentage of Float2.59%
52-Week Range $27.73 - 42.96
Shares Outstanding (Mil)179.70

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 3.45 4.49 5.30
EPS without NRI ($) 3.45 4.49 5.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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