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Financial Services

VOYA Stock Analysis

Voya Financial, Inc. · current price $102.47 (+1.24% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
67
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
92
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7171Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 55.6%55.6%OperatingOperating: 5.4%5.4%NetNet: 7.4%7.4%Free cash flowFree cash flow: 14.6%14.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -23.3% vs estimate-23%2026-062026-03: +12.8% vs estimate+13%2026-032025-12: -6.6% vs estimate-7%2025-122025-09: +8.9% vs estimate+9%2025-09
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Hype Check

Reading VOYA’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading VOYA’s filings…

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Latest earnings

LAST EARNINGS Voya Financial, Inc. (VOYA)

Latest earnings

EPS
$2.45 vs $2.25 est · +8.9% vs estimate BEAT
Revenue
$1.90B · -8.3% YoY
Stock reaction (1M)
+2.8%
Beat streak
2 of last 4 quarters
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Valuation

P/E
17.1×
Forward P/E
9.0×
Price / Sales
1.1×
Price / Book
2.0×
EV / EBITDA
13.2×
Analyst target
$108.08
Target range
$90.00 – $125.00
Implied upside
+5.5%
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Financial health

Gross margin
55.6%
Operating margin
5.4%
Net margin
7.4%
FCF margin
14.6%
Return on equity
9.6%
Debt / equity
0.69
Revenue growth YoY
-4.3%
EPS growth YoY
-41.6%
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Technicals

$64.5052-week range$103.85
RSI (14)
63
50-day MA
$97.68
200-day MA
$80.77
ATR (14)
1.97
Beta
0.89
1-month return
+2.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.45$2.25+8.9%Beat
2025-12-31$1.94$2.08-6.6%Miss
2026-03-31$2.26$2.00+12.8%Beat
2026-06-30$1.51$1.97-23.3%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
1.86%
Beta
0.89
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Latest news on VOYA

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Frequently asked

What is VOYA's Quant Score?

Voya Financial, Inc. (VOYA) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Voya Financial, Inc. (VOYA) a buy?

TickerMover does not give buy or sell recommendations. VOYA scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VOYA's score updated?

VOYA's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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