In the past week, VOYA stock has gone down by -3.33%, with a monthly gain of 16.05% and a quarterly plunge of -7.27%. The volatility ratio for the week is 1.42%, and the volatility levels for the last 30 days are 2.48% for Voya Financial Inc. The simple moving average for the past 20 days is 2.84% for VOYA’s stock, with a -6.52% simple moving average for the past 200 days.
Is It Worth Investing in Voya Financial Inc (NYSE: VOYA) Right Now?
Voya Financial Inc (NYSE: VOYA) has a price-to-earnings ratio of 12.58x that is above its average ratio. Additionally, the 36-month beta value for VOYA is 0.98. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for VOYA is 95.84M and currently, short sellers hold a 1.68% ratio of that float. The average trading volume of VOYA on May 23, 2025 was 1.07M shares.
VOYA) stock’s latest price update
Voya Financial Inc (NYSE: VOYA) has experienced a decline in its stock price by -0.37 compared to its previous closing price of 66.97. However, the company has seen a fall of -3.33% in its stock price over the last five trading days. businesswire.com reported 2025-05-19 that NEW YORK & LONDON & HONG KONG–(BUSINESS WIRE)–Pomona Capital, a global private equity firm specializing in secondaries investing, today announced the 10-year anniversary of its registered product offering, Pomona Investment Fund (“PIF” or the “Fund”), with approximately $1.9 billion in assets under management as of Dec. 31, 2024. Since inception, PIF’s Class I shares have generated an average annualized return of approximately 16%.1 Pomona Capital is one of the earliest pioneers in the second.
Analysts’ Opinion of VOYA
Many brokerage firms have already submitted their reports for VOYA stocks, with BofA Securities repeating the rating for VOYA by listing it as a “Underperform.” The predicted price for VOYA in the upcoming period, according to BofA Securities is $71 based on the research report published on March 28, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see VOYA reach a price target of $87, previously predicting the price at $76. The rating they have provided for VOYA stocks is “Overweight” according to the report published on February 28th, 2025.
Barclays gave a rating of “Equal Weight” to VOYA, setting the target price at $75 in the report published on February 06th of the current year.
VOYA Trading at 4.96% from the 50-Day Moving Average
After a stumble in the market that brought VOYA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.85% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 1.42%, as shares surge +12.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.94% upper at present.
During the last 5 trading sessions, VOYA fell by -3.33%, which changed the moving average for the period of 200-days by +3.31% in comparison to the 20-day moving average, which settled at $64.88. In addition, Voya Financial Inc saw -3.07% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VOYA starting from Oh Tony D, who sale 1,671 shares at the price of $73.20 back on Feb 20 ’25. After this action, Oh Tony D now owns 0 shares of Voya Financial Inc, valued at $122,316 using the latest closing price.
Ogle Trevor, the of Voya Financial Inc, sale 3,764 shares at $74.25 during a trade that took place back on Feb 20 ’25, which means that Ogle Trevor is holding 9,927 shares at $279,495 based on the most recent closing price.
Stock Fundamentals for VOYA
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 1.47 for the gross margin
The net margin for Voya Financial Inc stands at 0.14. The total capital return value is set at 0.0. Equity return is now at value 13.40, with 0.38 for asset returns.
Based on Voya Financial Inc (VOYA), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is 1.3.
Currently, EBITDA for the company is 1.1 billion with net debt to EBITDA at 5.77. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The receivables turnover for the company is 0.36for trailing twelve months and the total asset turnover is 0.02.
Conclusion
In conclusion, Voya Financial Inc (VOYA) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
