VOYA NYSE Week ended 31 Jul 2026

Weekly Investor Report

Voya Financial Inc · Financial Services · Financial Conglomerates

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Latest close 99.43 USD
0.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 24.1% above the Trend Line and sits at 88.9% of its 52-week range. The latest completed week returned 0.9%, after a 5.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 57/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 70 out of 100
Latest Close 99.43 USD 31 Jul 2026
1W Return 0.9% latest completed week
4W Return 5.4% short-term follow-through
12W Return 22.6% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.9% Latest completed week; four-week move 5.4%. Indicator stack 88/70 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 57/100 conviction; expected move 8.2%. News sentiment 55/100 78 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 24.1% above the Trend Line and sits at 88.9% of its 52-week range. The latest completed week returned 0.9%, after a 5.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9912-week average 0.75

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.4% over four weeks, 22.6% over 12 weeks, and 51.4% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W0.9%
4W5.4%
12W22.6%
26W31.3%
52W51.4%
Active trend streak14 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.14Latest activity-pressure read.
Pressure change-9.2%Four-week change in activity pressure.
Leadership19.24Latest relative-leadership reading.
RS change26.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
13.1x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
11.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.9%
Gross profit retained from each unit of revenue.
Operating margin
12.1%
Operating profit retained from revenue.
Free-cash-flow margin
19.3%
Free cash flow generated from revenue.
Return on invested capital
12.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-7.1%
Latest one-year revenue growth.
EPS growth
18.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
53.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.9%
Cash dividends relative to market value.
Buyback yield
3.9%
Net share repurchases relative to market value.
Shareholder yield
5.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

VOYA shows bullish options pressure with a 57/100 conviction score, put-call volume ratio of 0.02, expected move of 8.2%, and Sharemaestro trend signal active.

Conviction57/100
Expected move8.2%
Put/call volume0.02
Pressure100
Speculation40
Volatility64
Trend agreement0
Open options detail
Insider activity16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 78 relevant articles.

24 positive · 47 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.2%Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+7.9%Week of 24 Apr.
Worst week-9.9%Week of 27 Feb.
Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis84/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.99; 3 reversal markers Factors69/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 26; Buyback Yield rank 15; Small Cap Core rank 17 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options50/100

VOYA shows bullish options pressure with a 57/100 conviction score, put-call volume ratio of 0.02, expected move of 8.2%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 8.2% Sentiment55/100

Weighted news tone is neutral across 78 relevant articles.

Voya Financial Inc (VOYA) Valuation: PE, PB & Fair Value Analysis Insiders16 / 4

16 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202699.43 USD0.9%80.13 USD70.63 USD1.1419.244.3MOn
24 Jul 202698.59 USD-1.1%79.30 USD70.43 USD1.1520.074.1MOn
17 Jul 202699.73 USD2.2%78.49 USD70.24 USD1.2121.215.0MOn
10 Jul 202697.56 USD3.4%77.64 USD70.05 USD1.2117.165.8MOn
3 Jul 202694.37 USD3.5%76.82 USD69.86 USD1.2515.173.6MOn
26 Jun 202691.14 USD1.0%76.00 USD69.68 USD1.3013.876.9MOn
19 Jun 202690.20 USD-1.4%75.28 USD69.52 USD1.1110.255.6MOn
12 Jun 202691.48 USD5.5%74.53 USD69.36 USD1.0313.057.6MOn
5 Jun 202686.69 USD6.7%73.79 USD69.20 USD0.938.006.3MOn
29 May 202681.22 USD-0.9%73.26 USD69.07 USD0.94-1.213.4MOn
22 May 202681.92 USD1.2%72.99 USD68.98 USD1.091.025.0MOn
15 May 202680.98 USD-0.2%72.66 USD68.87 USD1.150.706.4MOn
8 May 202681.13 USD-1.2%72.36 USD68.77 USD0.881.018.3MOn
1 May 202682.13 USD2.8%72.03 USD68.65 USD0.434.557.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.