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VOYA correlations (Voya Financial, Inc.)

VOYA measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
25.1%
3y weekly
Beta vs S&P 500
0.90
3y weekly
1-year return
+36.7%
price, adjusted
5-year return
+72.0%
price, adjusted
Market cap
$9.2B
latest
P/E ratio
17.1
trailing
Dividend yield
1.83%
trailing
Max drawdown
-34.6%
3y, daily closes
-12%0%+35%2025-09-052026-08-27
VOYA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VOYA

AssetCorrelation (3Y)
PFGPrincipal Financial Group0.73
METMetLife0.68
EQHEquitable Holdings, Inc.0.64
XLFFinancial Select Sector SPDR Fund0.64
SPYVSPDR Portfolio S&P 500 Value ETF0.64

Best diversifiers for VOYA

If the goal is offsetting VOYA, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.54
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.53
JLJ-Long Group Limited - Class A-0.33

VOYA vs benchmarks

VOYA vs SPY 0.52 VOYA vs QQQ 0.40

Get VOYA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/voya.json

Correlations, diversifiers, beta and volatility for VOYA, plus one endpoint per pair. API documentation.

VOYA inside major ETFs

ETFVOYA weight
MDYSPDR S&P MidCap 400 ETF0.25%