Voya Financial Inc (VOYA)
Voya Financial, Inc. is a leading provider of retirement, investment, and employee benefits solutions in the United States, dedicated to enhancing the financial well-being of individuals and organizations. Headquartered in New York City, the company offers a broad spectrum of services, including retirement planning, investment management, and health insurance products. With a commitment to innovation and customer-centric solutions, Voya stands out as a trusted partner in navigating the complexities of financial security and employee engagement. Its strategic focus on sustainability and responsible investment further positions it favorably in the growing market for socially responsible financial services.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 201.72% per annum.
- VOYA price at the close of December 24, 2025 was $75.54 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 325.62% per annum.
- VOYA price at the close of December 24, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of VOYA price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: November 17, 2025
End date: December 24, 2025
a = -1.1826
b = 0.0030
s = 0.0128
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0030) – 1
= 201.72%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0128) – 1
= 5.27%
November 17, 2025 calculations
Top border of price channel:
Exp(Y1,228)
= Exp(a + b × X1,228 + 2 × s)
= Exp(a + b × 1,785 + 2 × s)
= Exp(-1.1826 + 0.0030 × 1,785 + 2 × 0.0128)
= Exp(4.2438)
= $69.67
Bottom border of price channel:
Exp(Y1,228)
= Exp(a + b × X1,228 – 2 × s)
= Exp(a + b × 1,785 – 2 × s)
= Exp(-1.1826 + 0.0030 × 1,785 – 2 × 0.0128)
= Exp(4.1924)
= $66.18
December 24, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,822 + 2 × s)
= Exp(-1.1826 + 0.0030 × 1,822 + 2 × 0.0128)
= Exp(4.3557)
= $77.92
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,822 – 2 × s)
= Exp(-1.1826 + 0.0030 × 1,822 – 2 × 0.0128)
= Exp(4.3044)
= $74.02
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 201.72% per annum.
- VOYA price at the close of December 24, 2025 was $75.54 and was inside the primary price channel.
Secondary Trend
Start date: December 2, 2025
End date: December 24, 2025
a = -2.8915
b = 0.0040
s = 0.0130
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0040) – 1
= 325.62%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0130) – 1
= 5.34%
December 2, 2025 calculations
Top border of price channel:
Exp(Y1,238)
= Exp(a + b × X1,238 + 2 × s)
= Exp(a + b × 1,800 + 2 × s)
= Exp(-2.8915 + 0.0040 × 1,800 + 2 × 0.0130)
= Exp(4.2772)
= $72.04
Bottom border of price channel:
Exp(Y1,238)
= Exp(a + b × X1,238 – 2 × s)
= Exp(a + b × 1,800 – 2 × s)
= Exp(-2.8915 + 0.0040 × 1,800 – 2 × 0.0130)
= Exp(4.2251)
= $68.38
December 24, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,822 + 2 × s)
= Exp(-2.8915 + 0.0040 × 1,822 + 2 × 0.0130)
= Exp(4.3645)
= $78.61
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,822 – 2 × s)
= Exp(-2.8915 + 0.0040 × 1,822 – 2 × 0.0130)
= Exp(4.3124)
= $74.62
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 325.62% per annum.
- VOYA price at the close of December 24, 2025 was inside the secondary price channel.