Voya Financial (VOYA) stock price, revenue, and financials

Voya Financial market cap is $7.7 b, and annual revenue was $7.65 b in FY 2020

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+0.06 (+0.1%)

$7.7 B

VOYA Mkt cap, 01-Mar-2021

$7.6 B

Voya Financial Revenue FY, 2020

Voya Financial Gross profit (FY, 2020)4.7 B

Voya Financial Gross profit margin (FY, 2020), %61.4%

Voya Financial Net income (FY, 2020)-49 M

Voya Financial Cash, 31-Dec-20201.5 B

Voya Financial EV9.2 B

Voya Financial Revenue

Voya Financial revenue was $7.65 b in FY, 2020

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Voya Financial Revenue Breakdown

Business Segment

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Voya Financial revenue breakdown by business segment: 22.5% from Employee Benefits, 33.2% from Retirement, 8.3% from Investment Management, 31.3% from Individual Life and 4.7% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	10.8b	8.6b	8.5b	7.5b	7.6b
Revenue growth, %	(4%)	(20%)	(1%)
Cost of goods sold	7.5b	4.6b	4.6b	2.6b	3.0b
Gross profit	3.3b	4.0b	3.9b	4.9b	4.7b
Gross profit Margin, %	30%	46%	46%	65%	61%
General and administrative expense	2.9b	2.7b	2.7b
Operating expense total	3.5b	3.2b	3.1b	4.2b
EBIT				687.0m
EBIT margin, %				9%
Interest expense	288.0m	184.0m	221.0m	176.0m
Investment income				2.8b	2.9b
Pre tax profit	(613.4m)	528.0m	610.0m	560.0m	352.0m
Income tax expense	(214.7m)	740.0m	55.0m	(205.0m)	(18.0m)
Net Income	(398.7m)	(2.8b)	1.0b	(351.0m)	(49.0m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	2.2b	2.6b	2.6b	2.0b	2.1b	2.3b	2.2b	2.3b	2.2b	1.7b	1.7b	2.1b
Cost of goods sold	1.5b	1.4b	1.3b	1.1b	1.1b	1.3b	1.2b	1.2b	1.3b	596.0m	711.0m	1.0b
Gross profit	735.4m	1.2b	1.3b	877.0m	1.0b	984.0m	1.0b	1.1b	978.0m	1.1b	952.0m	1.1b
Gross profit Margin, %	33%	48%	50%	45%	49%	44%	46%	47%	44%	65%	57%	51%
General and administrative expense	738.8m	691.7m	731.2m	700.0m	645.0m	656.0m	702.0m	687.0m	641.0m
Operating expense total	832.0m	929.0m	968.9m	801.0m	722.0m	743.0m	787.0m	758.0m	776.0m		930.0m
EBIT											22.0m
EBIT margin, %											1%
Interest expense	45.9m	44.6m	49.2m	49.0m	46.0m	47.0m	42.0m	42.0m	51.0m
Investment income										698.0m	586.0m	800.0m
Pre tax profit	(159.4m)	231.1m	238.1m	21.0m	241.0m	186.0m	177.0m	298.0m	143.0m	44.0m	(48.0m)	(145.0m)
Income tax expense	(17.0m)	11.9m	24.1m	4.0m	45.0m	21.0m	25.0m	44.0m	4.0m	(6.0m)	5.0m	(72.0m)
Net Income	(142.4m)	219.2m	214.0m	17.0m	224.0m	165.0m	73.0m	251.0m	120.0m	(78.0m)	(146.0m)	(213.0m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	2.9b	1.2b	1.5b	1.2b	1.5b
Total Assets	214.2b	222.5b	154.7b	169.1b	180.5b
Short-term debt			1.0m	1.0m	1.0m
Long-term debt	3.5b	3.1b	3.1b	3.0b	3.0b
Total Debt	3.5b	3.1b	3.1b	3.0b	3.0b
Total Liabilities	200.3b	211.5b	145.7b	158.8b	169.3b
Common Stock	2.7m	3.0m	3.0m	2.0m	2.0m
Preferred Stock
Additional Paid-in Capital	23.6b	23.8b	24.3b	11.2b	11.2b
Retained Earnings	(9.8b)	(12.7b)	(11.7b)	(4.6b)	(5.0b)
Total Equity	14.0b	11.0b	8.9b	10.2b	11.2b
Debt to Equity Ratio	0.3 x	0.3 x	0.4 x
Debt to Assets Ratio	0 x	0 x	0 x
Financial Leverage	15.3 x	20.2 x	17.3 x	16.5 x	16.1 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	2.3b	2.6b	2.0b	1.4b	1.5b	1.8b	1.0b	1.5b	1.4b	1.0b	1.1b	1.1b
Total Assets	217.0b	220.0b	226.6b	219.8b	162.7b	165.0b	162.0b	165.2b	166.9b	155.7b	166.9b	171.5b
Short-term debt	735.5m	735.9m	336.6m		1.0m	1.0m	1.0m	97.0m	1.0m	1.0m	1.0m	1.0m
Long-term debt	2.7b	2.7b	3.1b	3.5b	3.5b	3.5b	3.1b	3.0b	3.0b	3.0b	3.0b	3.0b
Total Debt	3.5b	3.5b	3.5b	3.5b	3.5b	3.5b	3.1b	3.1b	3.0b	3.0b	3.0b	3.0b
Total Liabilities	203.1b	205.5b	212.0b	209.4b	153.5b	155.8b	152.2b	154.4b	155.6b	147.5b	156.6b	160.8b
Common Stock	2.7m	2.7m	2.7m	3.0m	3.0m	3.0m	3.0m	3.0m	3.0m	2.0m	2.0m	2.0m
Preferred Stock
Additional Paid-in Capital	23.7b	23.9b	23.9b	24.0b	24.0b	24.3b	24.3b	24.6b	24.7b	11.2b	11.2b	11.2b
Retained Earnings	(10.0b)	(9.8b)	(9.7b)	(12.2b)	(12.0b)	(11.9b)	(12.0b)	(11.8b)	(11.7b)	(4.8b)	(4.8b)	(5.2b)
Total Equity	13.9b	14.3b	14.6b	10.4b	9.2b	9.2b	9.8b	10.7b	11.2b	8.3b	10.3b	10.6b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.3 x	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x
Financial Leverage	15.6 x	15.4 x	15.5 x	21.1 x	17.6 x	17.9 x	16.5 x	15.4 x	14.9 x	18.8 x	16.2 x	16.1 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(398.7m)	(2.8b)	1.0b	(351.0m)	(206.0m)
Depreciation and Amortization	98.6m
Accounts Receivable	368.8m	298.0m	(524.0m)
Accounts Payable	(219.5m)			(71.0m)	523.0m
Cash From Operating Activities	3.6b	1.6b	1.5b	1.3b	1.2b
Purchases of PP&E	(66.7m)
Cash From Investing Activities	(3.7b)	(2.4b)	(282.0m)	(1.3b)	(2.5b)
Long-term Borrowings	(708.3m)	(490.0m)	(710.0m)		(22.0m)
Dividends Paid	(8.0m)	(8.0m)	(6.0m)	(44.0m)	(76.0m)
Cash From Financing Activities	495.4m	(345.0m)	(1.8b)	(121.0m)	1.7b
Net Change in Cash	398.0m	(1.2b)	(178.0m)	(66.0m)	450.0m
Interest Paid	190.1m			159.0m	154.0m
Income Taxes Paid	69.1m			(127.0m)	(111.0m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income											(3.0m)
Cash From Operating Activities	(49.8m)	555.2m	1.1b	401.0m	1.1b	1.6b	131.0m	549.0m	851.0m	(76.0m)	432.0m	788.0m
Purchases of PP&E	(10.4m)	(26.1m)	(35.8m)
Cash From Investing Activities	190.8m	(701.7m)	(2.3b)	236.0m	87.0m	51.0m	(44.0m)	73.0m	(881.0m)	(811.0m)	(950.0m)	(1.8b)
Long-term Borrowings	(90.0m)		(490.0m)	(350.0m)	(350.0m)	(350.0m)			(106.0m)	(5.0m)	(10.0m)	(16.0m)
Dividends Paid	(1.9m)	(3.8m)	(5.5m)	(2.0m)	(3.0m)	(5.0m)	(11.0m)	(13.0m)	(47.0m)	(20.0m)	(39.0m)	(58.0m)
Cash From Financing Activities	(753.4m)	(196.8m)	217.4m	(397.0m)	(1.3b)	(1.6b)	(592.0m)	(678.0m)	(132.0m)	727.0m	569.0m	1.1b
Net Change in Cash	(612.4m)	(343.3m)	(943.8m)	240.0m	(182.0m)	73.0m	(505.0m)	(56.0m)	(162.0m)	(160.0m)	51.0m	77.0m

USD	FY, 2016
Debt/Equity	0.3 x
Financial Leverage	15.3 x

Voya Financial's Customers was reported to be 13.8 m in Q3, 2019.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Assets Under Management and Administration	$523.80 b				$452.40 b				$484.40 b	$505.42 b	$516.94 b	$540.74 b	$554.52 b	$541.44 b	$527.62 b	$542.57 b	$467 b	$547.38 b	$560.19 b	$568.31 b
Customers													14.70 m				13.80 m			13.80 m
In-Force Policies	1.12 m	1.11 m	1.10 m	1.09 m	926.92 k	920.30 k	909 k	897.47 k	886.36 k	874.59 k	859.88 k