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VOYA Quote, Financials, Valuation and Earnings

Last price:
$66.41
Seasonality move :
0.4%
Day range:
$65.75 - $67.06
52-week range:
$63.11 - $84.30
Dividend yield:
2.56%
P/E ratio:
10.57x
P/S ratio:
0.89x
P/B ratio:
1.35x
Volume:
711.5K
Avg. volume:
823.3K
1-year change:
-6.7%
Market cap:
$6.4B
Revenue:
$7.2B
EPS (TTM):
$6.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.3B $7.4B $3.6B $5.8B $7.2B
Revenue Growth (YoY) 1.33% 2.34% -51.17% 60.29% 24.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $465M $409M $579M $148M $327M
Operating Expenses $2.8B $2.7B $2.6B $2.6B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $212M $186M $224M $183M $298M
EBT. Incl. Unusual Items $574M $352M $3.1B $428M $678M
Earnings of Discontinued Ops. -$1.1B -$419M $12M -- --
Income Tax Expense -$217M -$18M -$34M -$5M -$51M
Net Income to Company -$310M -$49M $3.1B $433M $729M
 
Minority Interest in Earnings -$50M -$157M -$761M $77M -$104M
Net Income to Common Excl Extra Items -$360M -$206M $2.4B $510M $625M
 
Basic EPS (Cont. Ops) -$2.75 -$1.90 $20.02 $4.70 $5.74
Diluted EPS (Cont. Ops) -$2.75 -$1.90 $18.56 $4.30 $5.42
Weighted Average Basic Share $141M $127.4M $116.7M $100.7M $102.7M
Weighted Average Diluted Share $147M $131.9M $125.8M $110.2M $108.8M
 
EBITDA -- -- -- -- --
EBIT $786M $538M $3.3B $611M $976M
 
Revenue (Reported) $7.3B $7.4B $3.6B $5.8B $7.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $786M $538M $3.3B $611M $976M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $1.8B $1.4B $1.8B $1.9B
Revenue Growth (YoY) 10.45% -11.44% -26.12% 31.29% 8.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $90M $46M $33M $81M $103M
Operating Expenses $631M $644M $634M $719M $778M
Operating Income -- -- -- -- --
 
Net Interest Expenses $45M $50M $43M $76M $69M
EBT. Incl. Unusual Items -$145M $411M $71M $172M $116M
Earnings of Discontinued Ops. -$140M -$1M -- -- --
Income Tax Expense -$72M $40M $29M -$74M $18M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$106M -$214M $138M $16M $16M
Net Income to Common Excl Extra Items -$319M $156M $180M $262M $114M
 
Basic EPS (Cont. Ops) -$2.64 $1.24 $1.70 $2.35 $1.00
Diluted EPS (Cont. Ops) -$2.64 $1.15 $1.57 $2.29 $0.98
Weighted Average Basic Share $126.3M $113.4M $97.9M $105.8M $98.2M
Weighted Average Diluted Share $126.3M $122.4M $106.4M $108.4M $100.4M
 
EBITDA -- -- -- -- --
EBIT -$100M $461M $114M $248M $185M
 
Revenue (Reported) $2.1B $1.8B $1.4B $1.8B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$100M $461M $114M $248M $185M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $4.3B $5.7B $7B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $403M $676M $166M $276M $371M
Operating Expenses $4.7B $2.7B $2.5B $3B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $186M $203M $204M $266M $304M
EBT. Incl. Unusual Items -$63M $3B $953M $659M $781M
Earnings of Discontinued Ops. -$1.5B -$49M $5M -- --
Income Tax Expense -$336M $158M -$89M -$88M $41M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$39M -$785M -$80M -$50M -$48M
Net Income to Common Excl Extra Items -$1.2B $2B $967M $697M $692M
 
Basic EPS (Cont. Ops) -$9.68 $16.60 $6.49 $6.50 $6.42
Diluted EPS (Cont. Ops) -$9.68 $15.54 $5.96 $6.10 $6.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $123M $3.2B $1.2B $925M $1.1B
 
Revenue (Reported) $7B $4.3B $5.7B $7B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $123M $3.2B $1.2B $925M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4B $2.3B $4.3B $5.4B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $263M $530M $117M $245M $289M
Operating Expenses $1.9B $2B $1.9B $2.3B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $138M $155M $135M $218M $224M
EBT. Incl. Unusual Items -$143M $2.5B $345M $576M $679M
Earnings of Discontinued Ops. -$363M $7M -- -- --
Income Tax Expense -$72M $104M $49M -$34M $58M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$33M -$661M $20M -$107M -$51M
Net Income to Common Excl Extra Items -$467M $1.7B $316M $503M $570M
 
Basic EPS (Cont. Ops) -$3.92 $13.90 $2.83 $4.55 $5.29
Diluted EPS (Cont. Ops) -$3.92 $12.97 $2.60 $4.33 $5.18
Weighted Average Basic Share $383.4M $356.7M $305.7M $306.5M $300.7M
Weighted Average Diluted Share $392M $383.5M $334.2M $327.8M $307.2M
 
EBITDA -- -- -- -- --
EBIT -$5M $2.6B $480M $794M $903M
 
Revenue (Reported) $5.4B $2.3B $4.3B $5.4B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$5M $2.6B $480M $794M $903M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $1.7B $1.6B $1B $1.1B
Short Term Investments $39.7B $43.7B $33.8B $27.4B $25.6B
Accounts Receivable, Net $3.7B $3.6B $13.6B $12.4B $12B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45B $49.2B $49.2B $41.3B $39B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $45.6B $50.1B $40.6B $34.5B $32.4B
Goodwill -- -- $72M $327M $748M
Other Intangibles -- -- $97M $630M $857M
Other Long-Term Assets -- -- -- -- --
Total Assets $169B $180.5B $171.3B $146.6B $157.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $1M $1M $141M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28M $3M $1M $141M $1M
 
Long-Term Debt $3.5B $3.8B $3.5B $3.3B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $158.8B $169.3B $161.4B $141.6B $151B
 
Common Stock $2M $2M $1M $1M $1M
Other Common Equity Adj $3.3B $4.9B $2.1B -$3.1B -$2.4B
Common Equity $9.3B $10.1B $8.3B $3.3B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $822M $1.1B $1.6B $1.6B $1.9B
Total Equity $10.2B $11.2B $9.8B $5B $6.1B
 
Total Liabilities and Equity $169B $180.5B $171.3B $146.6B $157.1B
Cash and Short Terms $41B $45.4B $35.4B $28.4B $26.7B
Total Debt $3.5B $3.8B $3.5B $3.5B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $1.8B $935M $917M $1.5B
Short Term Investments $42.4B $34.4B $27.9B $25B $25.2B
Accounts Receivable, Net $3.7B $13.6B $13.6B $11.8B $11.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $47.5B $50B $42.9B $38.1B $38.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $48.8B $41.4B $34.9B $32.1B $32.2B
Goodwill -- -- $252M $748M $748M
Other Intangibles -- -- $572M $900M $862M
Other Long-Term Assets -- -- -- -- --
Total Assets $171.5B $168.4B $144B $149.3B $166.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $1M $141M $2M $397M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10M $1M $150M $2M $397M
 
Long-Term Debt $3.6B $3.7B $3.1B $3.4B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $160.8B $158.4B $138.2B $144.3B $160.4B
 
Common Stock $2M $2M $1M $1M $1M
Other Common Equity Adj $4.5B $2.3B -$2B -$3.5B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $988M $1.6B $1.7B $1.8B $1.9B
Total Equity $10.6B $10B $5.8B $5B $6.6B
 
Total Liabilities and Equity $171.5B $168.4B $144B $149.3B $166.9B
Cash and Short Terms $43.5B $36.2B $28.8B $25.9B $26.7B
Total Debt $3.6B $3.7B $3.3B $3.4B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$310M -$49M $3.1B $433M $729M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $98M $88M $88M $90M $126M
Change in Accounts Receivable $371M $54M -$1.4B $67M $569M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $22M $1.4B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$997M -$707M -$467M -$1.6B -$684M
Cash From Investing -$1.3B -$2.5B -$327M -$1.9B $2.5B
 
Dividends Paid (Ex Special Dividend) -$72M -$112M -$116M -$119M -$163M
Special Dividend Paid
Long-Term Debt Issued $1.1B $697M $1.5B $1.6B $875M
Long-Term Debt Repaid -$1B -$969M -$1.7B -$1.3B -$1.2B
Repurchase of Common Stock -$1.1B -$516M -$1.1B -$750M -$369M
Other Financing Activities -$112M $2.1B $1.2B $560M -$3.2B
Cash From Financing -$121M $1.7B -$265M $28M -$4.1B
 
Beginning Cash (CF) $1.5B $1.5B $2.1B $1.6B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66M $603M -$570M -$566M $111M
Ending Cash (CF) $1.5B $2.1B $1.6B $1B $1.1B
 
Levered Free Cash Flow $1.3B $1.4B $22M $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $356M $177M $418M $403M $719M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$25M -$242M -$155M -$14M -$377M
Cash From Investing -$875M -$600M -$372M $430M -$486M
 
Dividends Paid (Ex Special Dividend) -$33M -$33M -$36M -$56M -$60M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34M $495M $135M $6M $697M
Long-Term Debt Repaid -$159M -$531M -$150M -$224M -$272M
Repurchase of Common Stock -- -$411M -- -$50M -$172M
Other Financing Activities $610M $869M -$104M -$941M -$64M
Cash From Financing $545M $391M -$150M -$1.3B $132M
 
Beginning Cash (CF) $1.5B $1.9B $1B $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26M -$32M -$104M -$432M $365M
Ending Cash (CF) $1.5B $1.8B $935M $917M $1.5B
 
Levered Free Cash Flow $356M $177M $418M $403M $719M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $426M $1.3B $1.5B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$656M -$209M -$1.6B -$1.3B -$802M
Cash From Investing -$2.2B -$603M -$2.3B $1.7B $1.3B
 
Dividends Paid (Ex Special Dividend) -$115M -$113M -$120M -$141M -$211M
Special Dividend Paid
Long-Term Debt Issued $618M $1.2B $1.7B $1.2B $1.4B
Long-Term Debt Repaid -$810M -$1.1B -$1.7B -$1.6B -$994M
Repurchase of Common Stock -$566M -$953M -$1.1B -$212M -$677M
Other Financing Activities $1.4B $1.2B $1.3B -$2.5B -$1.9B
Cash From Financing $1.1B $378M $120M -$3.2B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173M $201M -$883M -$18M $628M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $426M $1.3B $1.5B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $788M -$148M $1.1B $1.3B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$435M $63M -$1.1B -$719M -$837M
Cash From Investing -$1.8B $33M -$1.9B $1.7B $504M
 
Dividends Paid (Ex Special Dividend) -$90M -$91M -$95M -$117M -$165M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $365M $893M $1.1B $620M $1.2B
Long-Term Debt Repaid -$629M -$726M -$674M -$927M -$693M
Repurchase of Common Stock -$366M -$803M -$750M -$212M -$520M
Other Financing Activities $1.4B $513M $593M -$2.4B -$1.1B
Cash From Financing $1.1B -$210M $175M -$3.1B -$1.3B
 
Beginning Cash (CF) $4.3B $4.9B $3.7B $3.2B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77M -$325M -$638M -$90M $427M
Ending Cash (CF) $4.4B $4.8B $3.1B $3.1B $3.9B
 
Levered Free Cash Flow $788M -$148M $1.1B $1.3B $1.3B

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