Voya Financial, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability
  • Cash Flow
  • Balance Sheet

AI
AI Summary

6.0

VOYA is no longer a simple valuation play—the investable question is whether management can convert solid retirement/DC growth and earnings into durable free cash flow while defusing governance noise, because the stock already reflects some operational upside but remains vulnerable to another cash-flow miss or strategic misstep.

Retirement
Governance
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability
  • Cash Flow
  • Balance Sheet

VOYA looks attractively priced and profitable with solid margins, interest coverage, and shareholder returns, but near-term cash flow and balance-sheet momentum have weakened.

profitable
cashflow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Near-term support
  • Extended rally

VOYA has strong momentum and a bullish breakout trend, but after a sharp run from the low-$80s to the mid-$90s in the last month, it looks extended and closer to resistance than a fresh entry.

Momentum
Extended
Support Level: $90–$91
Resistance Level: $94–$95

Sharp rally from the low-$80s to the mid-$90s in the last month suggests short-term pullback risk

Sentiment & News

6.0

Key News Insights:

  • Share strength
  • Distribution activity
  • Retirement momentum

VOYA is showing strong momentum with share gains, recurring distribution activity, and solid retirement-focused business updates, while investors now await its Q2 earnings report for a clearer read on the trend.

Earnings

The news is mildly positive for VOYA, reinforcing investor confidence in its operating trends and income-return profile ahead of earnings