What move does the options market price into Voya Financial's report?

Implied ±4.4%, either direction.

VOYANYSELife Insurance

Voya Financial, Inc. (VOYA) earnings date, market-implied expected move, and options open interest by expiry

97.73

Closed16:00 ET

Open96.76Volume804,367Mkt cap$8.9BP/E16.21EPS6.03Div yield1.92%

Day96.76 – 98.0874%52-wk63.83 – 105.6481%

VOYA

Voya Financial, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.4%implied · report alone

93.71102.39

straddle ±7.0%

spot 98.05exp Nov 20ATM strike 97.5ATM straddle 8.07IV 43%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−0.57%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

2dMORN · supplierMorningstar reports Q3 2026 revenue $672.1 million, operating income $167.4 million
3dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25

News

Largest filed tie

13F top-10 QoQ

−4.80%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

514 managers

Top fund weight

0.23%

VOYA weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Voya Financial (VOYA) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▼−0.57%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.57%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.48OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3,929+1%Nov 2020d8,153−31%

1,3990%Dec 1848d0.1112,562+44764%0.11

123+7%Feb 19111d0.47263+6%0.47

ExpiryPutsCallsP/C

Nov 2020d3,929+1%8,153−31%0.48

Dec 1848d1,3990%12,562+44764%0.11

Feb 19111d123+7%263+6%0.47

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±7.0%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

0.95%as filednet margin · revenue −6.65% QoQ · −4.29% YoY

Revenue

$1.9B−6.65% QoQ

Gross profit

$1.1B−11.63% QoQ

56.49% margin

Operating income

$102M−64.95% QoQ

5.38% margin

Pre-tax income

$34M−85.22% QoQ

Net income

$18M−90.77% QoQ

0.95% margin

Cost of revenue

$825M+0.73% QoQ

Operating expenses

$969M+5.21% QoQ

SG&A $898M

Other operating $9M

Other operating $62M

Other expense

$68M

Tax

$16M−54.29% QoQ

Revenue$1.9B−6.65%

Gross profit

$1.1B−11.63%

56.49% margin

Operating income

$102M−64.95%

5.38% margin

Pre-tax income

$34M−85.22%

Net income

$18M−90.77%

0.95% margin

Cost of revenue

$825M+0.73%

Operating expenses

$969M+5.21%

SG&A $898M

Other operating $9M

Other operating $62M

Other expense

$68M

Tax$16M−54.29%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.28· ±1.6% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.6%5 of 10×1.28

FOMCrate decision±1.5%8 of 24×1.24

PPIproducer prices±1.3%8 of 11×1.03

GDPgross domestic product±1.2%9 of 19×0.98

CPROFcorporate profits±1.1%4 of 12×0.89

PCEpersonal income & outlays±1.1%13 of 19×0.88

CPIconsumer prices±0.9%6 of 11×0.73

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.97 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.97	—
Q1 FY26	—	1.75	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod