US stock · Financial Services sector · Financial Conglomerates
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Voya Financial, Inc.

VOYANYSE

69.74

USD
-0.71
(-1.01%)
Market Closed
11.76P/E
9Forward P/E
0.59P/E to S&P500
6.777BMarket CAP
1.14%Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
21.49M
Short % of Float
25.53%
Short % of Shares Outs.
22.12%
% Held by Insiders
0.89%
% Held by Institutions
116.15%
Beta
1.15
PEG Ratio
2.26
52w. high/low
73.43/56.20
Avg. Daily Volume
1.36M
Return %
Stock
S&P 500
1 year
4.00
(6.69)
3 years
14.33
24.00
5 years
29.15
42.28
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.08
19.20
43.35
32.60
48.30
35.77
41.17
22.75
52.48
33.53
55.27
36.66
63.37
39.17
63.81
29.75
70.98
54.46
74.97
56.20
70.54
61.38
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
36.48
36.13
37.87
37.46
34.95
43.74
50.32
53.70
46.81
52.23
53.02
60.04
33.20
54.96
Earnings per share
- -
- -
- -
(2.35)
(0.48)
(0.34)
1.84
2.40
9.09
1.81
(2.13)
(16.25)
5.37
(2.49)
(1.62)
16.69
6.24
FCF per share
- -
- -
- -
18.96
9.93
16.98
12.79
13.02
14.34
14.40
17.86
8.57
11.46
9.29
9.49
0.57
11.57
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.02
0.04
0.04
0.04
0.04
0.04
0.51
0.88
0.91
0.52
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
- -
- -
- -
26.61
48.13
54.06
52.96
63.64
59.61
64.71
54.37
50.39
66.72
79.36
64.78
52.41
Comm.Shares outs.
- -
- -
- -
257
257
257
257
251
253
225
201
184
163
141
127
127
110
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
12.5
4.1
23.4
(14.3)
(2.4)
9.1
(21.1)
(31.2)
3.8
11.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
0.7
0.2
1.2
(0.6)
(0.1)
0.4
(0.9)
(0.8)
0.1
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
1.0%
1.7%
1.4%
0.8%
Revenue (m)
- -
- -
- -
9,364
9,274
9,719
9,615
8,759
11,071
11,341
10,782
8,618
8,514
7,476
7,649
4,230
6,046
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.0%
Depreciation (m)
- -
- -
- -
104
99
96
91
85
91
93
99
- -
- -
- -
- -
- -
- -
Net profit (m)
- -
- -
- -
(603)
(123)
(88)
473
601
2,300
408
(428)
(2,992)
875
(351)
(206)
2,126
691
Income tax rate
- -
- -
- -
26.9%
452.4%
63.0%
(0.9)%
(4.3)%
(223.2)%
7.9%
35.0%
140.2%
9.0%
(36.6)%
(5.1)%
(3.5)%
(5.4)%
Net profit margin
- -
- -
- -
(6.4)%
(1.3)%
(0.9)%
4.9%
6.9%
20.8%
3.6%
(4.0)%
(34.7)%
10.3%
(4.7)%
(2.7)%
50.3%
11.2%
Working capital (m)
- -
- -
- -
- -
(5,465)
(1,055)
(199,348)
(201,396)
(204,739)
(198,816)
(195,130)
(208,182)
(142,543)
(155,420)
(1,293)
(1)
14,282
Long-term debt (m)
- -
- -
- -
- -
4,412
3,400
7,001
8,676
10,354
10,442
5,517
4,170
3,676
3,516
3,827
3,475
2,094
Equity (m)
- -
- -
- -
- -
6,831
12,354
13,875
13,272
16,108
13,436
12,994
10,009
8,213
9,408
10,110
8,253
4,093
ROIC
- -
- -
- -
- -
(0.8)%
0.1%
4.9%
6.7%
17.7%
6.0%
(1.1)%
6.6%
11.0%
(4.0)%
(0.0)%
1.4%
0.5%
Return on capital
- -
- -
- -
- -
0.2%
0.1%
0.3%
0.4%
0.4%
0.4%
(0.1)%
(0.9)%
0.8%
(0.2)%
(0.0)%
1.3%
0.5%
Return on equity
- -
- -
- -
- -
(1.8)%
(0.7)%
3.4%
4.5%
14.3%
3.0%
(3.3)%
(29.9)%
10.7%
(3.7)%
(2.0)%
25.8%
16.9%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
99.1%
99.6%
97.8%
101.9%
100.3%
99.3%
120.5%
154.4%
94.5%
88.6%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(17.4)%
22.0%
46.1%
- -
- -
55.0%
- -
- -
1,701.4%
87.2%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 138,210
Total assets
$ 144,048
Long-term debt
$ 2,094
Cash and equiv.
$ 840
Goodwill
$ 252
Retained earnings
$ (994)
Common stock
110
Enterprise Value
$ 8,031
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
42,375
45,802
36,477
Receivables
3,732
3,557
13,635
Inventory
- -
- -
- -
Other
(44,926)
(48,656)
(49,788)
Current assets
1,181
229
- -
Acc. Payable
- -
- -
- -
Debt due
1
1
1
Other
156,600
1,521
- -
Current liabilities
156,601
1,522
1
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(44.70)%
(13.95)%
(6.76)%
Cash flow
(94.04)%
(28.31)%
(17.63)%
Earnings
(1,132.04)%
(360.68)%
(91.20)%
Dividends
3.57%
283.53%
- -
Book value
(18.37)%
(3.57)%
(4.46)%
Insider Trading
Type
Shares
Date
Gillis Ruth Ann M
Award
177
12/31/22
Lavallee Heather H.
Award
3
12/30/22
Nelson Charles P
Award
10
12/30/22
Nelson Charles P
Award
10
12/15/22
Lavallee Heather H.
Award
3
12/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,685
1,663
2,071
2,230
7,649
2021
(1,957)
2,503
2,009
1,675
4,230
2022
1,514
1,519
1,338
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.66)
(0.53)
(2.50)
2.07
(1.62)
2021
8.63
3.63
1.22
3.19
16.69
2022
0.25
0.58
1.75
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.27
0.18
0.26
0.17
0.88
2021
0.27
0.19
0.26
0.20
0.91
2022
0.13
0.04
0.13
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Conglomerates
CEO:
Mr. Rodney Martin
Full-time employees:
6,000
City:
New York City
Address:
230 Park Ave
IPO:
Feb 5, 2013
Website:
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financial planning and advisory services. This segment serves corporate, education, healthcare, and other non-profit and government entities, as well as institutional and individual customers. Its Investment Management segment provides fixed income, equity, multi-asset, and alternative products and solutions to individual investors and institutional clients through its direct sales force, consultant channel, banks, broker-dealers, and independent financial advisers. The company's Health Solutions segment offers stop loss, group life, voluntary employee-paid, and disability products through consultants, brokers, third-party administrators, enrollment firms, and technology partners to mid-sized and large businesses. 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 incorporated in 1999 and is based in New York, New York.