VOYA — Voya Financial Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VOYA Bullish with a Setup Score of 17, net conviction 34, actionability 9. How the Setup Score works →

Total Setup Score17
Directional BiasBullish
Net Conviction34
Actionability9 (in range)

Key signals behind this score

About Voya Financial Inc

Voya Financial, Inc. provides workplace benefits, and savings solutions and technologies in the United States and internationally. The company operates through three segments: Retirement, Investment Management and Employee Benefits. The Retirement segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$101.54
Market Cap$8.83B
Float90.2M
Shares Outstanding90.6M
P/E (Forward)10.19
P/E (TTM)16.55
Price/Sales (TTM)1.08
vs. Analyst Target+5.4% to analyst PT
Profit Margin7.45%
Operating Margin (TTM)5.38%
Revenue (TTM)$8.17B
Earnings Growth (YoY)-41.60%
Dividend Rate1.9%
Analyst Target Price$107.00 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.39B $370M $7.39B -$192M
2021 $3.25B $2.88B $3.25B $700M
2022 $5.93B $510M $2.97B $611M
2023 $7.35B $625M $3.69B $976M
2024 $8.05B $667M $3.88B $1.10B
2025 $7.50B $654M $3.89B $261M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.13B $192M
Dec 2025 $1.42B $140M
Mar 2026 $1.87B $182M
Jun 2026 $1.90B -$76.0M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership109.0%
Short Float3.0%
% of All Funds Holding5.80%
Number of Funds Holding510

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$98.30Near-term / short-term trend
Weekly40-Week SMA$81.47Medium-term trend
Weekly80-Week SMA$75.56Cyclical trend (business cycle)
Weekly200-Week SMA$72.96Secular trend (multi-year)
Monthly10-Month SMA$81.13Near-term monthly trend
Monthly20-Month SMA$75.67Medium-term monthly trend
Monthly40-Month SMA$73.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$82.00 support 1.36x 1 months ago
$66.00 support 1.47x 3 months ago
$59.00 support 1.03x 14 months ago

Historical Earnings Reactions (54 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.28% 55.56% 7.90% -10.76%
1 Day 0.30% 0.40% 55.56% 9.08% -7.59%
1 Week 1.64% 1.69% 59.26% 17.74% -12.42%
2 Weeks 2.01% 2.04% 59.26% 22.84% -10.91%
1 Month 2.20% 2.74% 56.60% 31.82% -29.21%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%53.8%13
Feb0.9%53.8%13
Mar-2.2%38.5%13
Apr2.8%53.8%13
May0.7%46.2%13
Jun-1.2%57.1%14
Jul4.5%92.9%14
Aug-0.4%46.2%13
Sep-0.3%38.5%13
Oct2.6%69.2%13
Nov6.0%76.9%13
Dec-0.6%69.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 52.5% 629
Tuesday 0.07% 52.8% 690
Wednesday 0.12% 50.2% 685
Thursday 0.01% 53.3% 672
Friday 0.07% 53.8% 671

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings7
Net Value-$5.7M
Net Shares Change-54,038
% of Float-0.1%
C-Suite Filings7
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Keshavan Santhosh Executive Vice President, Chief Technology Officer -$3.5M 1 N/A
Ogle Trevor Executive Vice President, Chief Legal Officer -$1.1M 3 N/A
Katz Michael Robert Executive Vice President, Chief Financial Officer -$770,440 1 N/A
Oh Tony D Senior Vice President, Chief Accounting Officer and Controller -$310,916.978 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-24 Keshavan Santhosh Executive Vice President, Chief Technology Officer -$3.5M Transaction at $98.07, now +3.5%
2026-06-10 Ogle Trevor Executive Vice President, Chief Legal Officer -$359,460 Transaction at $90.00, now +12.8%
2026-02-23 Oh Tony D Senior Vice President, Chief Accounting Officer and Controller -$259,353.923 Transaction at $73.78, now +37.6%
2025-11-07 Oh Tony D Senior Vice President, Chief Accounting Officer and Controller -$51,563.055 Transaction at $71.92, now +41.2%
2026-03-03 Ogle Trevor Executive Vice President, Chief Legal Officer -$109,785 Transaction at $65.00, now +56.2%
2026-02-23 Ogle Trevor Executive Vice President, Chief Legal Officer -$630,071.182 Transaction at $73.81, now +37.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Voya Financial Inc (VOYA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VOYA on Trend Edge →