VOYA VOYA FINANCIAL INC
2026Q1 · CUSIP 929089100 · Sector: Financials
Fading · Price holds, watch
Holders
455
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
201
Δ whales
-8
Inst. holding value
$6.4B
New positions
64
Closed positions
76
Price momentum (1Q)
+10.2%
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | +10.2% | — |
| 2025Q1 | Top 14% | +7.9% | +0.3% |
| 2024Q2 | Top 19% | +21.0% | +11.5% |
| 2023Q3 | Top 9% | +0.5% | +6.9% |
| 2022Q4 | Top 13% | -7.5% | -8.3% |
| 2019Q4 | Top 12% | -30.5% | -17.1% |
Options Sentiment
Put holders
6
QoQ: +3
Call holders
5
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
15.1
EPS (TTM)
$6.62
EPS YoY
+23.7%
Revenue (TTM)
$8.3B
Revenue YoY
+3.5%
Net margin
8.2%
ROE
14.6%
Debt ratio
96.1%
FCF (TTM)
—
Dividend (TTM)
$1.84
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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