VOYA VOYA FINANCIAL, INC.

Last close: 99.01
504-day return: +30.02%
Median $/day: $63.8M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VOYA vs LNC

Both indexed to 100 at 2026-05-11.

VOYA LNC · range 96–137 · 2026-05-11 → 2026-11-06

Moves with VOYA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LNC Lincoln National Corp.

ρ +0.70beyond mkt +0.47holdout +0.70stable 100%robust

PFG Principal Financial Group Inc Common Stock

ρ +0.72beyond mkt +0.46holdout +0.67stable 100%robust

EQH Equitable Holdings, Inc.

ρ +0.69beyond mkt +0.46holdout +0.62stable 100%robust

PRU Prudential Financial, Inc.

ρ +0.70beyond mkt +0.43holdout +0.64stable 100%robust

CRBG Corebridge Financial, Inc.

ρ +0.66beyond mkt +0.41holdout +0.62stable 100%robust

CNO CNO Financial Group, Inc.

ρ +0.68beyond mkt +0.41holdout +0.58stable 100%robust

Moves against VOYA

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.10holdout -0.11stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt +0.05holdout -0.21stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.05holdout -0.15stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ASIX AdvanSix Inc.

horizon 10dρ +0.42holdout +0.04stable 62%moderate

TVTX Travere Therapeutics, Inc. Common Stock

horizon 10dρ +0.41holdout +0.47stable 75%robust

GIL Gildan Activewear Inc.

horizon 10dρ +0.39holdout +0.43stable 62%moderate

VTOL Bristow Group Inc.

horizon 10dρ +0.37holdout +0.37stable 75%robust

ONL Orion Properties Inc.

horizon 10dρ +0.37holdout +0.29stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

VTS Vitesse Energy, Inc..

Δ -0.66recent -0.50prior +0.16beyond mkt -0.10

MG Mistras Group Inc.

Δ -0.53recent -0.21prior +0.32beyond mkt -0.10

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.51recent -0.11prior +0.41beyond mkt +0.01

MUR Murphy Oil Corp.

Δ -0.51recent -0.37prior +0.15beyond mkt +0.01

ICAP Infrastructure Capital Equity Income ETF

Δ -0.50recent +0.04prior +0.54beyond mkt +0.02

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.49recent -0.35prior +0.15beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
CNO CNO Financial Group, Inc.	+0.41	+0.68	17
EQH Equitable Holdings, Inc.	+0.46	+0.69	20
PRU Prudential Financial, Inc.	+0.43	+0.70	20
CRBG Corebridge Financial, Inc.	+0.41	+0.66	20
JXN Jackson Financial Inc.	+0.41	+0.68	20
LNC Lincoln National Corp.	+0.47	+0.70	23