VOYA:NYE-Voya Financial Inc.

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 54.94

Change

+0.61 (+1.12)%

Market Cap

USD 7.34B

Volume

2.05M

Analyst Target

USD 57.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-04-23 )

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ETFs Containing VOYA

TTFS 0.00 % 0.90 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.87% 95% A 92% A
Dividend Return 0.75% 11% F 40% F
Total Return 37.62% 94% A 92% A
Trailing 12 Months  
Capital Gain 3.56% 77% C+ 66% D+
Dividend Return 0.62% 3% F 7% C-
Total Return 4.18% 47% F 53% F
Trailing 5 Years  
Capital Gain 54.63% 93% A 83% B
Dividend Return 1.38% 6% D- 6% D-
Total Return 56.01% 85% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.89% 92% A 79% B-
Dividend Return 9.00% 81% B- 72% C
Total Return 0.11% 1% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 26.71% 14% F 22% F
Risk Adjusted Return 33.69% 38% F 47% F
Market Capitalization 7.34B 90% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 939.00 51% 58%
Price/Book Ratio 0.97 66% 68%
Price / Cash Flow Ratio 1.21 54% 75%
Price/Free Cash Flow Ratio 4.73 54% 68%
Management Effectiveness  
Return on Equity 10.12% 63% 60%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.50% 43% 28%
Debt to Equity Ratio 45.50% 70% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector