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VOYA Quote, Financials, Valuation and Earnings

Last price:
$71.16
Seasonality move :
2.02%
Day range:
$70.66 - $71.44
52-week range:
$52.43 - $82.50
Dividend yield:
2.57%
P/E ratio:
12.15x
P/S ratio:
0.86x
P/B ratio:
1.36x
Volume:
750.5K
Avg. volume:
792.6K
1-year change:
-13.1%
Market cap:
$6.7B
Revenue:
$8.1B
EPS (TTM):
$5.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $4.2B $5.9B $7.3B $8.1B
Revenue Growth (YoY) 2.29% -44.7% 40.19% 23.91% 9.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $409M $579M $148M $327M $423M
Operating Expenses -$608M -$3.1B -$715M -$1.1B -$1.1B
Operating Income $608M $3.1B $715M $1.1B $1.1B
 
Net Interest Expenses $177M $193M $180M $293M $299M
EBT. Incl. Unusual Items $352M $2.8B $428M $678M $799M
Earnings of Discontinued Ops. -$419M $12M -- -- --
Income Tax Expense -$18M -$98M -$5M -$51M $57M
Net Income to Company -$49M $3.1B $510M $625M $667M
 
Minority Interest in Earnings $157M $761M -$77M $104M $75M
Net Income to Common Excl Extra Items $370M $2.9B $433M $729M $742M
 
Basic EPS (Cont. Ops) $0.58 $17.81 $4.71 $5.74 $6.31
Diluted EPS (Cont. Ops) $0.58 $16.52 $4.30 $5.41 $6.17
Weighted Average Basic Share $127.4M $116.7M $100.7M $102.7M $99.2M
Weighted Average Diluted Share $127.4M $125.8M $110.2M $108.8M $101.4M
 
EBITDA -- -- -- -- --
EBIT $352M $2.8B $428M $678M $799M
 
Revenue (Reported) $7.6B $4.2B $5.9B $7.3B $8.1B
Operating Income (Reported) $608M $3.1B $715M $1.1B $1.1B
Operating Income (Adjusted) $352M $2.8B $428M $678M $799M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $1.3B $1.8B $2B $2.1B
Revenue Growth (YoY) -2.99% -33.05% 35.54% 7.3% 8.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $46M $33M $81M $103M --
Operating Expenses -$488M -$114M -$248M -$185M -$367M
Operating Income $488M $114M $248M $185M $367M
 
Net Interest Expenses $50M $43M $76M $69M $60M
EBT. Incl. Unusual Items $411M $71M $172M $116M $307M
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $40M $29M -$74M $18M $35M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $214M -$138M -$16M -$16M $80M
Net Income to Common Excl Extra Items $371M $42M $246M $98M $272M
 
Basic EPS (Cont. Ops) $1.26 $1.70 $2.34 $1.00 $1.84
Diluted EPS (Cont. Ops) $1.17 $1.56 $2.29 $0.98 $1.81
Weighted Average Basic Share $113.4M $97.9M $105.8M $98.2M $95.9M
Weighted Average Diluted Share $122.4M $106.4M $108.4M $100.4M $97.4M
 
EBITDA -- -- -- -- --
EBIT $411M $71M $172M $116M $307M
 
Revenue (Reported) $2B $1.3B $1.8B $2B $2.1B
Operating Income (Reported) $488M $114M $248M $185M $367M
Operating Income (Adjusted) $411M $71M $172M $116M $307M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8B $6B $7.1B $7.9B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $676M $166M $276M $371M --
Operating Expenses -$3.3B -$909M -$942M -$1.1B -$1.1B
Operating Income $3.3B $909M $942M $1.1B $1.1B
 
Net Interest Expenses $184M $184M $248M $304M $265M
EBT. Incl. Unusual Items $3B $646M $659M $781M $788M
Earnings of Discontinued Ops. -$51M $5M -- -- --
Income Tax Expense $159M -$152M -$88M $41M $83M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $785M $80M $50M $48M $94M
Net Income to Common Excl Extra Items $2.8B $798M $747M $740M $705M
 
Basic EPS (Cont. Ops) $16.71 $6.45 $6.50 $6.43 $5.93
Diluted EPS (Cont. Ops) $15.65 $5.92 $6.10 $6.28 $5.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $646M $659M $781M $788M
 
Revenue (Reported) $4.8B $6B $7.1B $7.9B $8.1B
Operating Income (Reported) $3.3B $909M $942M $1.1B $1.1B
Operating Income (Adjusted) $3B $646M $659M $781M $788M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $4.4B $5.5B $6B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $530M $117M $245M $289M $104M
Operating Expenses -$2.7B -$524M -$829M -$903M -$858M
Operating Income $2.7B $524M $829M $903M $858M
 
Net Interest Expenses $145M $136M $218M $224M $190M
EBT. Incl. Unusual Items $2.5B $346M $576M $679M $668M
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $104M $50M -$34M $58M $84M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $661M -$20M $107M $51M $70M
Net Income to Common Excl Extra Items $2.4B $296M $610M $621M $584M
 
Basic EPS (Cont. Ops) $13.97 $2.83 $4.55 $5.29 $4.97
Diluted EPS (Cont. Ops) $13.04 $2.60 $4.32 $5.18 $4.89
Weighted Average Basic Share $356.7M $305.7M $306.5M $300.7M $288.2M
Weighted Average Diluted Share $383.5M $334.2M $327.8M $307.2M $292.9M
 
EBITDA -- -- -- -- --
EBIT $2.5B $346M $576M $679M $668M
 
Revenue (Reported) $2.6B $4.4B $5.5B $6B $6.1B
Operating Income (Reported) $2.7B $524M $829M $903M $858M
Operating Income (Adjusted) $2.5B $346M $576M $679M $668M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.6B $1B $1.1B $1.5B
Short Term Investments $43.7B $33.8B $27.4B $25.6B $24.2B
Accounts Receivable, Net $3.6B $13.6B $12.4B $12B $11.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $173M $182M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $3.4B $3.2B $3.1B $3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.7B $4.5B $5.1B $4.9B $5.3B
Goodwill -- $72M $327M $748M $748M
Other Intangibles -- $97M $630M $857M $832M
Other Long-Term Assets -- -- -- -- --
Total Assets $178.2B $158.5B $134.6B $145.5B $153B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $1M $141M $1M $399M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$2.8B -$12.1B -$10.6B -$10.2B -$9.6B
 
Long-Term Debt $4.3B $4.2B $4.5B $4.6B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $167B $148.7B $129.6B $139.4B $147B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $4.9B $2.1B -$3.1B -$2.4B -$2.5B
Common Equity $10.1B $8.3B $3.3B $4.2B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.6B $1.6B $1.9B $2B
Total Equity $11.2B $9.8B $5B $6.1B $6B
 
Total Liabilities and Equity $178.2B $158.5B $134.6B $145.5B $153B
Cash and Short Terms $45.4B $35.4B $28.4B $26.7B $25.7B
Total Debt $4.3B $4.2B $4.6B $4.6B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $935M $917M $1.5B $1.3B
Short Term Investments $34.4B $27.9B $25B $25.2B --
Accounts Receivable, Net $13.6B $13.6B $11.8B $11.5B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.2B $2.6B $2.5B $3.6B $3.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- $252M $748M $748M --
Other Intangibles -- $572M $900M $862M --
Other Long-Term Assets -- -- -- -- --
Total Assets $168.4B $130.5B $137.5B $155.4B $166.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $141M $2M $397M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B -$12.1B -$10.6B -$9.7B -$8.9B
 
Long-Term Debt $4.5B $4.2B $4.7B $4.4B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $158.4B $124.6B $132.5B $148.8B $159.5B
 
Common Stock $2M $1M $1M $1M $1M
Other Common Equity Adj $2.3B -$2B -$3.5B -$1.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.7B $1.8B $1.9B $2.1B
Total Equity $10B $5.8B $5B $6.6B $7.1B
 
Total Liabilities and Equity $168.4B $130.5B $137.5B $155.4B $166.6B
Cash and Short Terms $36.2B $28.8B $25.9B $26.7B --
Total Debt $4.5B $4.4B $4.7B $4.8B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49M $3.1B $510M $625M $667M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $88M $88M $90M $126M $96M
Change in Accounts Receivable $54M -$1.4B $25M $113M $107M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $72M $1.4B $1.6B $1.3B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $2M $584M --
Cash From Investing -$2.5B -$327M -$1.9B $2.5B $481M
 
Dividends Paid (Ex Special Dividend) $112M $116M $119M $163M $212M
Special Dividend Paid
Long-Term Debt Issued $697M $1.5B -- $400M $397M
Long-Term Debt Repaid -$969M -$1.7B -$366M -$393M --
Repurchase of Common Stock $516M $1.1B $750M $369M $640M
Other Financing Activities $2.1B $1.2B -$40M -$47M -$44M
Cash From Financing $1.7B -$265M $28M -$4.1B -$1.4B
 
Beginning Cash (CF) $1.7B $1.6B $1B $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $450M -$520M -$566M $111M $396M
Ending Cash (CF) $2.2B $1.1B $441M $1.2B $1.9B
 
Levered Free Cash Flow $1.2B $72M $1.4B $1.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $121M $418M $403M $719M $168M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $50M -- $224M
Cash From Investing -$600M -$372M $430M -$486M -$718M
 
Dividends Paid (Ex Special Dividend) $33M $36M $56M $60M $59M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M $135M $6M $697M --
Long-Term Debt Repaid -$531M -$150M -$224M -$272M --
Repurchase of Common Stock $411M -- $50M $172M $100M
Other Financing Activities $869M -$104M -$941M -$64M --
Cash From Financing $391M -$150M -$1.3B $132M $505M
 
Beginning Cash (CF) $1.8B $935M $917M $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$88M -$104M -$432M $365M -$45M
Ending Cash (CF) $1.7B $831M $485M $1.9B $1.2B
 
Levered Free Cash Flow $121M $418M $403M $719M $168M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $353M $1.3B $1.5B $1.6B $810M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $586M -- --
Cash From Investing -$385M -$2.5B $1.7B $1.3B -$1B
 
Dividends Paid (Ex Special Dividend) $113M $120M $141M $211M $217M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.7B -$474M $940M --
Long-Term Debt Repaid -$1.1B -$1.7B -$619M -$159M --
Repurchase of Common Stock $953M $1.1B $212M $677M $220M
Other Financing Activities $1.2B $1.3B -$3.1B $1.2B --
Cash From Financing $378M $120M -$3.2B -$2.3B -$59M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346M -$1.1B -$18M $628M -$269M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $353M $1.3B $1.5B $1.6B $810M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$68M $1.1B $1.3B $1.3B $731M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $584M -- --
Cash From Investing $251M -$1.9B $1.7B $504M -$997M
 
Dividends Paid (Ex Special Dividend) $91M $95M $117M $165M $170M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $893M $1.1B $620M $1.2B $208M
Long-Term Debt Repaid -$726M -$674M -$927M -$693M -$694M
Repurchase of Common Stock $803M $750M $212M $520M $100M
Other Financing Activities $513M $593M -$2.4B -$1.1B -$27M
Cash From Financing -$210M $175M -$3.1B -$1.3B $28M
 
Beginning Cash (CF) $5B $3.1B $3.1B $3.9B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M -$638M -$90M $427M -$238M
Ending Cash (CF) $5B $2.5B $3B $4.3B $3.4B
 
Levered Free Cash Flow -$68M $1.1B $1.3B $1.3B $731M

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