Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VOYA · against 204 other Banks & Insurance companies of similar size
Ranked #154 of 205 · scores higher than 24% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 30–39, including VOYA · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | VOYA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 174 reported | 14.0% | 11.2% | 66% | Context only | |
| Operating marginHigher is better · 28 reported | 12.7% | 13.9% | 44% | Context only | |
| Return on assetsHigher is better · 205 reported | 0.3% | 1.3% | 6% | 50% | |
| Return on equityHigher is better · 203 reported | 9.6% | 12.2% | 27% | 50% | |
| Gross marginHigher is better · 210 reported | 55.6% | 0.0% | 79% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 5.7B USD | 98 | 91 | |
| 152 | 92.4B BRL (≈$16.6B) | 37 | 42 | |
| 152 | 9.9B USD | 37 | 38 | |
| 154 | 5.7B USD | 36 | 65 | |
| 154 | 5.3B USD | 36 | 24 | |
| 154 | 9.3B USD | 36 | 40 | |
| 157 | 594.4B INR (≈$7.1B) | 35 | 38 | |
| 157 | 8.8B USD | 35 | 30 | |
| 159 | 64.2B HKD (≈$8.2B) | 34 | 58 | |
| 159 | 2.36T JPY (≈$16.0B) | 34 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score