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Voya Financial, Inc.

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
230 Park Avenue, New York, NY, 10169, United States
212-309-8200
www.voya.com
時価総額
$7.08B
PER (TTM)
10.9
21.3
配当利回り
2.4%
52週高値
$79.99
52週安値
$52.43
52週レンジ
80%
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

$2.11B+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

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Fee Income Strong Growth Fee income reached $1.76B for nine months, increasing $193M, driven by OneAmerica onboarding and commercial momentum.
Total Assets Increased Total assets grew to $177.45B as of September 30, 2025, up $13.56B since year-end 2024.
Investment Income Rises Net investment income increased $174M to $1.73B for nine months, aided by active portfolio management.
AUM Exceeds One Trillion Total AUM and AUA reached $1.09T, showing significant scale in managed and advised assets as of September 30, 2025.

リスク要因

Common Share Earnings Decline Net income available to common shareholders fell $56M to $477M for the nine months ended September 30, 2025.
Premium Revenue Decreased Premiums dropped $212M to $2.17B for nine months due to actions taken to improve the Stop Loss business.
Investment Gains Volatility Net investment gains/losses swung $121M negatively, resulting in a $96M loss for the nine-month period.
Geopolitical Market Risks Forward-looking statements cite global market and geopolitical risks, including trade policy uncertainty, impacting future performance.

見通し

OneAmerica Integration Progress Acquisition added $56M goodwill and contributed to increased investment income streams during the reporting period.
Segment Alignment Complete Segment names reverted to Retirement and Employee Benefits to better reflect current services and client markets.
Share Repurchase Capacity $661M remains authorized for common stock repurchases through the extended authorization ending December 2026.
Tax Law Monitoring Company continues to review proposed regulations for the Corporate Alternative Minimum Tax (CAMT) impact.

同業比較

売上高 (TTM)

Lincoln National CorporationLNC
$18.29B
+1.7%
Voya Financial, Inc.VOYA
$8.19B
+1.7%
OneMain Holdings, Inc.OMF
$6.24B
+9.1%

粗利益率 (最新四半期)

OneMain Holdings, Inc.OMF
131.1%
+4.8pp
Voya Financial, Inc.VOYA
100.0%
+0.0pp
PennyMac Financial Services, Inc.PFSI
90.5%
+2.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AMG$9.09B12.522.0%29.2%
BOKF$8.45B14.19.8%8.9%
FCFS$8.12B25.015.2%53.2%

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
2.3%
緩やかな成長
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
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月4日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $2.13B+8.8%
    |
    EPS: $1.83+83.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.98B-2.6%
    |
    EPS: $1.68-16.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $1.97B-4.0%
    |
    EPS: $1.45-36.7%
    予想通り
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $8.05B+9.6%
    |
    EPS: $6.31+9.9%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $1.96B+7.3%
    |
    EPS: $1.00-57.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $2.03B+8.7%
    |
    EPS: $2.00+33.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $2.05B+11.8%
    |
    EPS: $2.29+227.1%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $7.35B+23.9%
    |
    EPS: $5.74+21.9%
    予想を下回る