Profitability
Weight: 20%
C
55
- 5yr Avg ROIC 14.7%
- Operating Margin Trend -12.16 pp/yr
VOYA
Voya Financial, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.5%
- 5yr Share-Count CAGR -6.3%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 15.4%
- 5yr EPS CAGR -21.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 14.8%
- 5yr FCF/NI Conversion 1.72x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 3.36x
- Interest Coverage (EBIT/Int) 2.23x
- Altman Z-Score 0.15
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -16.3%
- New buys
- 0
- Full exits
- 0