VOYA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: VOYA's strategic focus on Wealth and Investment Management, combined with mean-reverting price action and increased call option volume, supports potential growth.




Bearish Case: High historical mean reversion volatility and economic uncertainty could lead to sharp price swings and potential downturns.




Potential Outcomes: 40% sustained growth; 35% high volatility; 15% downside risk; 10% stability.




Trading Oracle: Initiate bullish debit spreads targeting the $70 and $72.50 strikes for February 2025. Leverage mean reversion and low implied volatility. This strategy balances potential upside with calculated risk, focusing on medium-term growth from strategic initiatives.



January 26, 2025


Voya Financial Forecast

VOYA        Voya Financial











Correlated Assets

Assets that tend to move strongly with VOYA



OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.74)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.73)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.68)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.62)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.6)



Uncorrelated Assets

Assets with little price relationship to VOYA



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.0)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.01)



Anticorrelated Assets

Assets that tend to move strongly against VOYA



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.4)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.4)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.41)


KLXE Forecast + Options Trading Strategies   KLXE  KLX Energy Services (-0.41)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.44)









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