Voya Financial Inc

Análisis de la acción Voya Financial Inc (VOYA)

$95.810

-2.539 (-2.65%)Al cierre

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Máximo
97.735
Apertura
97.180
Precio medio ponderado por volumen
96.14
Volumen
777.67K
Capitalización
7.18B
Mínimo
94.870
Importe
74.76M
EV/EBITDA, TTM
24.97

Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. The Retirement segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. The Employee Benefits segment provides workplace employee benefits including group life insurance, disability insurance, leave management services, supplemental benefit insurance, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides investment products and retirement solutions across a broad range of geographies, market sectors, investment styles and capitalization spectrums.

www.voya.com

Análisis de IA of Voya Financial Inc (VOYA)

Mantener

Currently, Voya Financial Inc is not a strong buy. The stock is trading at $94.01, with a low RSI of 28.254 indicating oversold conditions, but the recent earnings report showed a significant decline in net income to $90 million, down from $162 million a year earlier. Additionally, the forward P/E ratio is 8.75, suggesting potential undervaluation, but the recent downgrade by Keefe Bruyette to a market perform rating with a target of $108 raises concerns. The main risk is the declining net income and profitability challenges, particularly with a net margin dropping to 0.95% in Q2 2026.

Recomendaciones de analistas (13)

-8.15% Potencial de caída
Comprar
9 Comprar
3 Mantener
1 Vender
Actual: 95.81
Mínimo
84.00
Promedio
88.00
Máximo
93.00

Keefe Bruyette

2026-10-08

Precio objetivo

$108

Market Perform

Evercore ISI

2026-10-07

Precio objetivo

$110

Superar al mercado

Barclays

2026-10-07

Precio objetivo

$109

Sobreponderar

UBS

2026-10-06

Precio objetivo

$127

Comprar

Morgan Stanley

2026-08-24

Precio objetivo

$105

Sobreponderar

Métricas de valoración

El PER previsto actual de Voya Financial Inc (VOYA) es 8.75, frente a su media de 5 años de 8.90.

PER previsto

Valor razonable
Media 5A P/E
8.90
P/E actual
8.75
Sobrevalorada
10.09
Infravalorada
7.72

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.86
EV/EBITDA actual
24.97
Sobrevalorada
7.81
Infravalorada
-4.10

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.97
P/S actual
1.08
Sobrevalorada
1.09
Infravalorada
0.85

Escenarios de precio de Alphio AI para VOYA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VOYA

$87.57

Precio del escenario

B

Base

Base · 50%VOYA

$83.53

Precio del escenario

B

Bajista

Bajista · 25%VOYA

$78.50

Precio del escenario

Ballenas con VOYA en cartera

M

Maverick Capital, Ltd.

+ Con en carteraVOYA

+3.63%

Rentabilidad a 3 meses

G

Gillson Capital LP

+ Con en carteraVOYA

+1.09%

Rentabilidad a 3 meses

J

Jain Global LLC

+ Con en carteraVOYA

-0.56%

Rentabilidad a 3 meses

L

Leeward Investments, LLC

+ Con en carteraVOYA

-2.93%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

16:30:00

Company Reports AUM of $363 Billion as of September 30, 2026

2026-10-09 (ET)

10:30:00

TOMS Capital Sends No Confidence Resolution to Voya Financial Shareholders

2026-09-28 (ET)

09:00:00

Voya Financial Supports SEC's Proposal for Modernizing Electronic Investor Disclosures

2026-09-24 (ET)

11:30:00

Voya Financial Addresses Shareholder Poll by TOMS Capital Investment Management

09:30:00

TOMS Capital Proposes No Confidence Resolution for Voya Financial

Noticias

Preguntas frecuentes sobre VOYA, respondidas por Alphio AI

Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. The Retirement segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. The Employee Benefits segment provides workplace employee benefits including group life insurance, disability insurance, leave management services, supplemental benefit insurance, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides investment products and retirement solutions across a broad range of geographies, market sectors, investment styles and capitalization spectrums. It operates in the Financials sector (LIFE INSURANCE industry).

Currently, Voya Financial Inc is not a strong buy. The stock is trading at $94.01, with a low RSI of 28.254 indicating oversold conditions, but the recent earnings report showed a significant decline in net income to $90 million, down from $162 million a year earlier. Additionally, the forward P/E ratio is 8.75, suggesting potential undervaluation, but the recent downgrade by Keefe Bruyette to a market perform rating with a target of $108 raises concerns. The main risk is the declining net income and profitability challenges, particularly with a net margin dropping to 0.95% in Q2 2026.

13 analysts cover VOYA: 9 rate it Buy, 3 Hold and 1 Sell. The average price target is 88.00.

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