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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)

2018Q1: Δ+9 · h=384 2018Q2: Δ+6 · h=390 2018Q3: Δ-12 · h=378 2018Q4: Δ+9 · h=387 2019Q1: Δ+9 · h=396 2019Q2: Δ-3 · h=393 2019Q3: Δ-20 · h=373 2019Q4: Δ+35 · h=408 2020Q1: Δ-40 · h=368 2020Q2: Δ+5 · h=373 2020Q3: Δ+10 · h=383 2020Q4: Δ+5 · h=388 2021Q1: Δ+0 · h=388 2021Q2: Δ-1 · h=387 2021Q3: Δ+8 · h=395 2021Q4: Δ-1 · h=394 2022Q1: Δ-2 · h=392 2022Q2: Δ-10 · h=382 2022Q3: Δ+3 · h=385 2022Q4: Δ+30 · h=415 2023Q1: Δ-17 · h=398 2023Q2: Δ-35 · h=363 2023Q3: Δ+19 · h=382 2023Q4: Δ+12 · h=394 2024Q1: Δ+1 · h=395 2024Q2: Δ+14 · h=409 2024Q3: Δ+14 · h=423 2024Q4: Δ-5 · h=418 2025Q1: Δ+17 · h=435 2025Q2: Δ-10 · h=425 2025Q3: Δ+14 · h=439 2025Q4: Δ+28 · h=467 2026Q1: Δ-12 · h=455 2018Q1: holders=384 2018Q2: holders=390 2018Q3: holders=378 2018Q4: holders=387 2019Q1: holders=396 2019Q2: holders=393 2019Q3: holders=373 2019Q4: holders=408 2020Q1: holders=368 2020Q2: holders=373 2020Q3: holders=383 2020Q4: holders=388 2021Q1: holders=388 2021Q2: holders=387 2021Q3: holders=395 2021Q4: holders=394 2022Q1: holders=392 2022Q2: holders=382 2022Q3: holders=385 2022Q4: holders=415 2023Q1: holders=398 2023Q2: holders=363 2023Q3: holders=382 2023Q4: holders=394 2024Q1: holders=395 2024Q2: holders=409 2024Q3: holders=423 2024Q4: holders=418 2025Q1: holders=435 2025Q2: holders=425 2025Q3: holders=439 2025Q4: holders=467 2026Q1: holders=455 -40 -20 +0 +20 +40 326409491 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
14.8
EPS (TTM)
$6.62
EPS YoY
+23.7%
Revenue (TTM)
$8.3B
Revenue YoY
+3.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.5B 2022-09-30: $1.3B 2022-12-31: $1.6B 2023-03-31: $1.8B 2023-06-30: $1.9B 2023-09-30: $1.8B 2023-12-31: $1.8B 2024-03-31: $2.1B 2024-06-30: $2.0B 2024-09-30: $2.0B 2024-12-31: $2.0B 2025-03-31: $2.0B 2025-06-30: $2.0B 2025-09-30: $2.1B 2025-12-31: $2.1B 2026-03-31: $2.0B 2022-06-30: EPS 0.57 2022-09-30: EPS 1.57 2022-12-31: EPS 1.70 2023-03-31: EPS 0.63 2023-06-30: EPS 1.41 2023-09-30: EPS 2.29 2023-12-31: EPS 1.09 2024-03-31: EPS 2.24 2024-06-30: EPS 1.96 2024-09-30: EPS 0.98 2024-12-31: EPS 0.99 2025-03-31: EPS 1.42 2025-06-30: EPS 1.66 2025-09-30: EPS 1.80 2025-12-31: EPS 1.41 2026-03-31: EPS 1.75 0B 1.1B 2.1B $B 0.00 1.26 2.52 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 14.62023-06-30: PE 12.42023-09-30: PE 10.92023-12-31: PE 122024-03-31: PE 10.12024-06-30: PE 8.52024-09-30: PE 12.42024-12-31: PE 11.72025-03-31: PE 12.62025-06-30: PE 14.32025-09-30: PE 11.82025-12-31: PE 11.72026-03-31: PE 12.2 8 11 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)