Voya Financial, Inc.
NYSE•VOYA
CEO: Ms. Heather Hamilton Lavallee
セクター: Financial Services
業種: Financial - Conglomerates
上場日: 2013-05-02
Voya Financial, Inc. engages in the provision of workplace benefits and savings products in the United States and internationally. The company operates through three segments: Wealth Solutions, Health Solutions, and Investment Management. The Wealth Solutions segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and services to promote the financial well-being and retirement security of employees. The segment also provides wealth management services, such as individual retirement, managed, and brokerage accounts, as well as financial guidance and advisory services. This segment serves corporate, public and private school systems, higher education institutions, hospitals and healthcare facilities, other non-profit organizations, and state and local governments, as well as institutional and individual customers. The Health Solutions segment offers various insurance products comprising stop loss, group life, group disability, whole life, critical illness, accident, and hospital indemnity insurance. The segment also provides worksite employee benefits, health account solutions, leave management, benefits administration, health plan enrollment, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides fixed income, equity, multi-asset, and alternative products and solutions to individual investors and institutional clients through its direct sales force, consultant channel, banks, broker-dealers, and independent financial advisers. The company was formerly known as ING U.S., Inc. and changed its name to Voya Financial, Inc. in April 2014. Voya Financial, Inc. was founded in 1975 and is based in New York, New York.
連絡先情報
時価総額
$6.23B
PER (TTM)
9.6
17.5
配当利回り
2.8%
52週高値
$79.99
52週安値
$52.43
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.42B+5.03%
直近4四半期の推移
EPS
$1.43+0.00%
直近4四半期の推移
フリーCF
$557.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Adjusted Earnings Growth Strong Adjusted operating earnings before taxes rose $168M to $1.038B; Retirement segment earnings increased $139M to $959M.
Fee Income Drives Revenue Total revenues reached $8.189B, up $139M, driven by $283M fee income growth to $2.396B.
Total Assets Under Management Total AUM and AUA reached $1.10T as of December 31, 2025, up from $893.5B in 2024.
Employee Benefits Profitability Surge Employee Benefits segment adjusted operating earnings increased $112M to $152M due to favorable Stop Loss claims.
リスク要因
Market Volatility and Interest Rates Global market conditions, geopolitical events, and interest rate fluctuations adversely affect investment portfolio values.
Credit and Liquidity Exposure Risks include counterparty defaults, potential credit rating downgrades, and collateral posting requirements impacting liquidity.
Cybersecurity and Operational Failures Highly dependent on IT systems; operational failures, cyberattacks, or data breaches could severely harm reputation.
Competitive Market Share Pressure Intense competition pressures pricing across businesses; maintaining market share requires continuous technological adaptation.
見通し
Strategic Acquisition Integration Integrating OneAmerica acquisition completed in January 2025; adds scale to Retirement segment capabilities.
Capital Management Focus Focus remains on disciplined capital management, targeting high excess capital generation and Adjusted operating earnings growth.
Regulatory Compliance Updates Updating Retirement systems to meet obligations from SECURE 2.0 Act provisions still being finalized.
Shareholder Capital Return Remaining share repurchase authorization capacity stands at $562M as of December 31, 2025; focus on disciplined execution.
同業比較
売上高 (TTM)
$18.29B
$7.50B
$6.24B
粗利益率 (最新四半期)
90.5%
83.3%
80.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FCFS | $8.43B | 26.0 | 15.2% | 53.2% |
| CADE | $7.85B | 14.7 | 9.1% | 4.1% |
| JHG | $7.76B | 9.5 | 16.3% | 4.8% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-10.4%
成長鈍化
4四半期純利益CAGR
-3.5%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし