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Voya Financial (VOYA)

Voya Financial, Inc. helps Americans plan, invest and protect their savings - to get ready to retire better. Serving the financial needs of approximately 14.8 million individual customers, workplace participants and institutions in the United States, Voya is a Fortune 500 company that had $7.6 billion in revenue in 2020. The company had $700 billion in total assets under management and administration as of Dec. 31, 2020. With a clear mission to make a secure financial future possible - one person, one family, one institution at a time - Voya's vision is to be America's Retirement Company®. Certified as a 'Great Place to Work' by the Great Place to Work® Institute, Voya is equally committed to conducting business in a way that is socially, environmentally, economically and ethically responsible. Voya has earned recognition as one of the World's Most Ethical Companies® by the Ethisphere Institute; as the No. 1-ranked financial services firm among Barron's 100 Most Sustainable Companies for three consecutive years; as a member of the Bloomberg Gender Equality Index; and as a 'Best Place to Work for Disability Inclusion' on the Disability Equality Index.

Company profile

Ticker
VOYA, VOYA+B
Exchange
Website
CEO
Rodney Martin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ING U.S., Inc.
SEC CIK
Subsidiaries
Benefit Strategies, LLC • ILICA LLC • ING Pomona Private Equity Management (Luxembourg) S.A. • Oconee Real Estate Holdings LLC • Opportunity Investor P Associates, L.P. • Opportunity Investor P Secondary Associates, LLC • Opportunity Investor P, L.P. • Pen-Cal Administrators, Inc. • Pomona Associates V, LP • Pomona Associates VI, LP ...
IRS number
521222820

VOYA stock data

Calendar

4 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 35M 35M 35M 35M 35M 35M
Cash burn (monthly) 334.67M 145.42M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.02B 443.57M n/a n/a n/a n/a
Cash remaining -985.84M -408.57M n/a n/a n/a n/a
Runway (months of cash) -2.9 -2.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 22 Heather H. Lavallee Deferred Savings Plan Issuer Stock Units Common Stock Grant Acquire A No No 63.52 3.286 208.73 4,565.273
15 Sep 22 Nelson Charles P Deferred Savings Plan Issuer Stock Units Common Stock Grant Acquire A No No 63.52 9.577 608.33 5,178.8
57.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 379 388 -2.3%
Opened positions 41 43 -4.7%
Closed positions 50 47 +6.4%
Increased positions 123 133 -7.5%
Reduced positions 161 155 +3.9%
13F shares Current Prev Q Change
Total value 7.27B 8.25B -11.8%
Total shares 122.87M 126.27M -2.7%
Total puts 952.05K 160.61K +492.8%
Total calls 225.63K 187.68K +20.2%
Total put/call ratio 4.2 0.9 +393.1%
Largest owners Shares Value Change
BLK Blackrock 12.21M $726.71M -9.7%
Vanguard 9.77M $581.78M -3.8%
Franklin Mutual Advisers 8.86M $587.47M 0.0%
BEN Franklin Resources 8.51M $506.84M -6.4%
Wellington Management 7.47M $444.64M -0.3%
BK Bank Of New York Mellon 5.94M $353.63M -1.0%
AMP Ameriprise Financial 5.15M $306.42M -0.5%
PZN Pzena Investment Management 4.7M $279.68M -2.7%
Samlyn Capital 4.63M $275.56M +12.8%
JPM JPMorgan Chase & Co. 3.54M $210.92M +6.4%
Largest transactions Shares Bought/sold Change
BLK Blackrock 12.21M -1.31M -9.7%
Nuveen Asset Management 1.71M -864.36K -33.5%
Parametric Portfolio Associates 0 -822.43K EXIT
Adage Capital Partners GP, L.L.C. 0 -725K EXIT
MS Morgan Stanley 1.87M +718.08K +62.3%
BEN Franklin Resources 8.51M -578.85K -6.4%
Massachusetts Financial Services 2.11M +545.67K +34.8%
Samlyn Capital 4.63M +524.97K +12.8%
Citadel Advisors 494.93K +488.15K +7200.9%
Empyrean Capital Partners 1.02M -468.71K -31.4%

Financial report summary

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Management Discussion
  • In this MD&A, we discuss Adjusted operating earnings before income taxes and Adjusted operating revenues, each of which is a measure used by management to evaluate segment performance. For additional information on each measure, see Segments Note to our Consolidated Financial Statements in Part II, Item 8. of this Annual Report on Form 10-K.
  • A substantial portion of our fees, other charges and margins are based on AUM. AUM represents on-balance sheet assets supporting customer account values/liabilities and surplus as well as off-balance sheet institutional/mutual funds. Customer account values reflect the amount of policyholder equity that has accumulated within retirement, annuity and universal-life type products.
  • AUM includes general account assets managed by our Investment Management segment in which we bear the investment risk, separate account assets in which the contract owner bears the investment risk and institutional/mutual funds, which are excluded from our balance sheets. AUM-based revenues increase or decrease with a rise or fall in the amount of AUM, whether caused by changes in capital markets or by net flows. AUM is principally affected by net deposits (i.e., new deposits, less surrenders and other outflows) and investment performance (i.e., interest credited to contract owner accounts for assets that earn a fixed return or market performance for assets that earn a variable return). Separate account AUM and institutional/mutual fund AUM include assets managed by our Investment Management segment, as well as assets managed by third-party investment managers. Our Investment Management segment reflects the revenues earned for managing affiliated assets for our other segments as well as assets managed for third parties.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: AGI, Allianz, AllianzGI, appraisal, attention, attracting, behavior, building, CAM, cont, corrected, Czech, dedicated, divert, effort, error, gas, GP, greenhouse, heightened, IM, middle, misclassification, misstatement, moderately, Newco, path, personnel, pursuing, reach, realignment, reconcile, recruit, Republic, SE, SPA, uncertainly, Union, VIM, VIMAA, wider, xiii
Removed: converge, February, gradually, launched