VOYA:NYSEVoya Financial, Inc. Analysis
Data as of 2026-09-01 - not real-time
$101.53
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Voya Financial, Inc. is priced at $101.53 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 3.3%. With RSI at 57.6 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $94.86 and resistance at $103.26.
Valuation screens as fair: a P/E of 17.1 sits in line with the sector average of 17.0. The average analyst target implies 6.5% above today's level. Revenue is contracting at 4.3% on a 7.4% profit margin. The 1.83% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.6%, a beta of 0.70 and a maximum drawdown of 17.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Valuation screens as fair: a P/E of 17.1 sits in line with the sector average of 17.0. The average analyst target implies 6.5% above today's level. Revenue is contracting at 4.3% on a 7.4% profit margin. The 1.83% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 18.6%, a beta of 0.70 and a maximum drawdown of 17.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Wrapping up Q1 earnings, we look at the numbers and key takeaways for the custody bank stocks, including Voya Financial...Updated Aug 4, 2026 0 NEW YORK-- BUSINESS WIRE --Aug 4, 2026-- Voya Financial, Inc.Updated Aug 7, 2026 0 NEW YORK-- BUSINESS WIRE --Aug 7, 2026-- Voya Financial, Inc.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 81.07
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 17.1 versus sector average of 17.0
- Trading above the 200-day average of 81.07
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 17.1 versus sector average of 17.0
- Analyst targets imply +6.5% versus the current price
- Revenue contracting at -4.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-4.30%
Profit Margin7.45%
P/E Ratio17.1
ROE9.61%
ROA0.35%
Debt/Equity68.91
P/B Ratio2.0
Op. Cash Flow$1.2B
Free Cash Flow$1.4B
Industry P/E17.0
Technical Analysis
TrendBullish
RSI57.6
Support$94.86
Resistance$103.26
MA 20$100.25
MA 50$98.09
MA 200$81.07
MACDBullish
VolumeDecreasing
Fear & Greed Index93.55
Valuation
Fair Value$165.97
Target Price$108.08
Upside/Downside6.45%
GradeFair
TypeBlend
Dividend Yield1.83%
Risk Assessment
Beta0.70
Volatility18.55%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.