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Try Stocky free →Hold. Voya trades at a reasonable 9.6× forward P/E with solid Value Compounder fundamentals (64/100), but growth is modest and the business carries meaningful structural headwinds. Revenue concentration in AUM fluctuations and reliance on Benefitfocus scale (12.2M employees) create earnings volatility that offsets the CEO-led management team's alignment efforts. Adequate for income-focused portfolios; insufficient margin of safety for growth.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for VOYA:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.
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Stocky rates VOYA (VOYA) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Voya trades at a reasonable 9.6× forward P/E with solid Value Compounder fundamentals (64/100), but growth is modest and the business carries meaningful structural headwinds. Revenue concentration in AUM fluctuations and reliance on B
VOYA's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 63/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for VOYA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
VOYA scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
VOYA's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to VOYA.
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