VOYA — Voya Financial Inc

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

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$80.96
Market Cap$7.47B
Float90.2M
Shares Outstanding90.7M
P/E (Forward)8.89
P/E (TTM)12.45
Price/Sales (TTM)0.91
vs. Analyst Target+9.7% to analyst PT
Profit Margin8.24%
Operating Margin (TTM)14.33%
Revenue (TTM)$8.25B
Earnings Growth (YoY)23.20%
Dividend Rate1.9%
Analyst Target Price$88.82 (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
Jun 2025 $1.98B $166M
Sep 2025 $2.13B $192M
Dec 2025 $1.42B $140M
Mar 2026 $1.87B $182M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership111.9%
Short Float0.0%
% of All Funds Holding5.29%
Number of Funds Holding435

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$76.71Near-term / short-term trend
Weekly40-Week SMA$74.22Medium-term trend
Weekly80-Week SMA$71.73Cyclical trend (business cycle)
Weekly200-Week SMA$70.80Secular trend (multi-year)
Monthly10-Month SMA$74.39Near-term monthly trend
Monthly20-Month SMA$72.69Medium-term monthly trend
Monthly40-Month SMA$72.25Secular 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
$70.00 support 1.52x 0 months ago
$59.00 support 1.03x 11 months ago
$83.00 resistance 1.12x 16 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.01% 0.33% 56.60% 7.90% -10.76%
1 Day 0.31% 0.41% 56.60% 9.08% -7.59%
1 Week 1.70% 1.72% 60.38% 17.74% -12.42%
2 Weeks 2.10% 2.08% 60.38% 22.84% -10.91%
1 Month 2.12% 2.71% 55.77% 31.82% -29.21%

Next earnings: August 4, 2026 (68 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
May0.8%50.0%12
Jun-2.2%53.8%13
Jul4.1%92.3%13
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 0.03% 52.3% 616
Tuesday 0.07% 52.9% 678
Wednesday 0.13% 50.4% 672
Thursday 0.00% 53.1% 659
Friday 0.06% 53.5% 660

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings6
Net Value-$2.4M
Net Shares Change-15,789
% of Float-0.0%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Ogle Trevor Executive Vice President, Chief Legal Officer -$1.3M 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
2026-02-23 Oh Tony D Senior Vice President, Chief Accounting Officer and Controller -$259,353.923 Transaction at $73.78, now +9.7%
2026-03-03 Ogle Trevor Executive Vice President, Chief Legal Officer -$109,785 Transaction at $65.00, now +24.6%
2025-11-07 Oh Tony D Senior Vice President, Chief Accounting Officer and Controller -$51,563.055 Transaction at $71.92, now +12.6%
2026-02-23 Ogle Trevor Executive Vice President, Chief Legal Officer -$630,071.182 Transaction at $73.81, now +9.7%
2025-08-19 Ogle Trevor Executive Vice President, Chief Legal Officer -$567,400 Transaction at $56.30, now +43.8%
2025-12-16 Katz Michael Robert Executive Vice President, Chief Financial Officer -$770,440 Transaction at $56.30, now +43.8%

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 →