Profile
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Company Name Voya Financial, Inc. TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc. Morgan Stanley Direct Lending Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $6.91B $20.06B $6.97B $5.96B $1.91B $1.71B
Employees 10.00K 0.00K 10.00K 0.00K 32.43K 0.00K
CEO Heather Hamilton Lavallee - Heather Hamilton Lavallee - Jason Murray Jeffrey S. Levin
Ratings
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Quant Rating Score 3 3 2 2 3
Quant Rating Neutral Neutral Sell Sell Neutral
Trading
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Last Close $23.96 $25.72 $72.4 $16.49 $12.31 $19.59
High 52 $26.34 $26.36 $83.9 $20.79 $42.94 $23.14
Low 52 $22.99 $23.57 $54.27 $15.65 $8.58 $17.79
Price vs. 52 Week High -9.04 % -2.43 % -13.71 % -20.68 % -71.33 % -15.34 %
Price vs. 52 Week Low 4.22 % 9.12 % 33.41 % 5.37 % 43.47 % 10.12 %
Total Return
VOYA-PB TPGXL VOYA BIPH PACS MSDL
1 Month Return 0.88 % 2.27 % 8.81 % 2.49 % -7.44 % 0.98 %
3 Month Return 2.92 % 8.07 % 27.55 % 4.5 % 32.94 % 1.35 %
6 Month Return 0.5 % 1.5 % 3.92 % -9.74 % -10.93 % -8.59 %
9 Month Return -8.3 % -1.54 % -13.33 % -15.82 % -70.61 % -2.15 %
YTD Return 3.14 % 1.18 % 5.19 % -1.02 % -6.1 % -5.18 %
1 Year Return -3.35 % -0.73 % 0.29 % -7.49 % -62.74 % -15.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Dividend Yield Percentage (TTM) 2.53 % 3.07 % 2.49 % 7.66 % - 11.23 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 0.41 % 2.37 % 0.55 % 1.56 % -0.76 %
Dividend Per Share (TTM) 1.8 % 1.74 % 1.8 % 1.25 % - 2.2 %
Payout Ratio (TTM) 36.89 % 2644.57 % 36.89 % -2730 % 88.21 % 65.13 %
Profitability
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Gross Profit Margin TTM 146.58 % 66.9 % 146.58 % 25.69 % 14.65 % 84.6 %
Return on Assets TTM 0.35 % 0.29 % 0.35 % -0.06 % 0.98 % 5.37 %
Return on Equity TTM 13.34 % 4.38 % 13.34 % -1.04 % 10.92 % 11.39 %
Return on Capital Employed TTM 0.24 % -0.55 % 0.24 % 3.52 % 2.36 % -1.28 %
Net Income Per EBT TTM 83.5 % 45.09 % 83.5 % -3.9 % 63.01 % 99 %
EBT Per Ebit TTM 170.82 % -122.3 % 170.82 % 42.28 % 75.02 % -423.54 %
EBIT Per Revenue TTM 10.05 % -2.14 % 10.05 % 23.8 % 4.22 % -15.25 %
Cash Flow To Debt Ratio TTM 16 % 17.95 % 16 % 9.11 % 3.45 % -
Receivables Turnover TTM 0.36 9.16 0.36 - 2.9 12.2
Payables Turnover TTM - 3.99 - - 13.01 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 481.16 % - 27.36 % 66.62 % -
Asset Turnover TTM 2.43 % 24.93 % 2.43 % 14.62 % 49.19 % 8.4 %
Operating Cash Flow Per Share TTM 5.23 3.2 5.23 12.74 0.61 -1.18
Free Cash Flow Per Share TTM 5.23 2.29 5.23 -5.91 0.44 -1.18
Cash Per Share TTM 28308.38 % 700.1 % 28308.38 % 566.84 % 48.15 % 78.49 %
Operating Cash Flow Sales Ratio TTM 12.56 % 13.34 % 12.56 % 30.42 % 4.88 % -31.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 71.47 % 100 % -46.4 % 72.12 % 100 %
Cash Flow Coverage Ratios TTM 16 % 17.95 % 16 % 9.11 % 3.45 % -
Price To Free Cash Flows Ratio TTM 13.68 77.94 13.92 -2.76 28.3 -16.4
Price To Operating Cash Flows Ratio TTM 13.62 17.7 13.85 1.28 20.04 -16.64
Price Cash Flow Ratio TTM 13.62 17.7 13.85 1.28 20.04 -16.64
Income Statement (TTM)
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Revenue $7.89B $2.62B $7.89B $21.04B $3.11B $0.25B
Gross Profit $7.89B $2.54B $7.89B $5.36B $0.45B $0.25B
Gross Profit Ratio 100% 96.66% 100% 25.49% 14.37% 100%
EBITDA $1.1B $0.11B $1.1B $8.6B $0.23B $0B
Net Income $0.67B $0.02B $0.67B $0.06B $0.11B $0.22B
EPS Diluted 7.05 0.06 7.05 0.12 0.75 2.41
Balance Sheet (MRQ)
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Long Term Debt $3.2B $1.58B $3.2B $51.09B $2.72B $1.97B
Total Liabilities $157.88B $6.94B $157.88B $74.74B $3.41B $2.07B
Total Equity $6.01B $3.59B $6.01B $29.85B $0.1B $1.84B
Total Investments $5.21B $7.3B $5.21B $5.93B $0.06B $3.79B
Total Debt $3.6B $1.58B $3.6B $51.09B $2.85B $1.97B
Total Assets $153B $10.54B $153B $104.59B $3.51B $3.91B
Cash Flow Statement (TTM)
VOYA-PB TPGXL VOYA BIPH PACS MSDL
Net Income $0.67B $-0.08B $0.67B $0.06B $0.11B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.21B $-0.83B $-0.21B $-1.64B $-0.08B $-0.17B
Operating Cash Flow $0.91B $0.53B $0.91B $4.65B $0.06B $-0.37B
Capital Expenditure $0B $-0.03B $0B $-6.81B $-0.05B $0B
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ETFs With Exposure to VOYA-PB
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.17518 31.185
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.14228 15.68
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