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For the quarter ending 2026-03-31, VOYA-PB has $173,433M in assets. $166,727M in debts.

Balance Sheets Overview

Debt to Asset Ratio
96.13%
Unit: Million (M) dollars
Assets Breakdown
    • Fixed maturities, available-for-...
    • Corporate loans, at fair value u...
    • Other assets-Consolidated Entity...
    • Others
Liabilities Breakdown
    • Liabilities related to separate ...
    • Contract owner account balances
    • Future policy benefits
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available-for-sale, at fair value
26,646 27,150 26,756
Fixed maturities, at fair value using the fair value option
1,695 1,740 1,730
Equity securities, at fair value
193 201 198
Short-term investments
218 145 176
Corporate loans, at fair value using the fair value option
5,634 5,577 5,393
Policy loans
316 323 327
Limited partnerships/corporations
1,919 1,891 1,964
Derivatives
203 197 185
Other investments
90 86 73
Securities pledged
1,210 1,261 1,397
Total investments-Consolidated Entity Excluding Variable Interest Entities VIE
38,124 38,571 38,199
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
969 1,228 1,157
Short-term investments under securities loan agreements, including collateral delivered
1,004 984 1,010
Accrued investment income
426 414 427
Premium receivable and reinsurance recoverable
10,609 10,713 10,835
Deferred policy acquisition costs ('dac') and value of business acquired ('voba')
2,364 2,401 2,435
Deferred income taxes
1,911 1,871 1,872
Goodwill
804 804 804
Other intangibles, net
864 874 837
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
3,121 3,167 3,262
Limited partnerships/corporations-Variable Interest Entity Primary Beneficiary
2,971 3,142 3,130
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
121 120 119
Corporate loans, at fair value using the fair value option-Variable Interest Entity Primary Beneficiary
1,488 1,350 1,166
Other assets-Variable Interest Entity Primary Beneficiary
190 213 245
Assets held in separate accounts
108,467 113,007 111,950
Total assets
173,433 178,859 177,448
Future policy benefits
8,790 8,982 9,153
Contract owner account balances
40,238 40,374 40,184
Payables under securities loan and repurchase agreements, including collateral held
1,218 1,273 1,375
Short-term debt
587 586 586
Long-term debt
1,913 1,518 1,518
Derivatives
262 282 288
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
2,645 3,210 2,904
Collateralized loan obligations notes, at fair value using the fair value option-Variable Interest Entity Primary Beneficiary
1,173 1,134 1,107
Other liabilities-Variable Interest Entity Primary Beneficiary
1,434 1,454 1,300
Liabilities related to separate accounts
108,467 113,007 111,950
Total liabilities
166,727 171,820 170,365
Redeemable noncontrolling interest
226 222 221
Common stock (0.01 par value per share 900000000 shares authorized 0 and 105,592,281 shares issued as of 2025 and 2024, respectively 0 and 95,497,265 shares outstanding as of 2025 and 2024, respectively)
1 1 1
Treasury stock (at cost 0 and 10,095,016 shares as of 2025 and 2024, respectively)
1,188 1,010 883
Additional paid-in capital
6,395 6,358 6,316
Accumulated other comprehensive income (loss)
-2,061 -1,788 -1,778
Unappropriated
1,511 1,392 1,301
Total voya financial, inc. shareholders' equity
4,658 4,953 4,957
Noncontrolling interest
1,822 1,864 1,905
Total shareholders' equity
6,480 6,817 6,862
Total liabilities, mezzanine equity and shareholders' equity
173,433 178,859 177,448
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturities,available-for-sale, at fair value$26,646M Corporate loans, at fairvalue using the fair...$5,634M Limitedpartnerships/corporations$1,919M Fixed maturities, atfair value using the...$1,695M Securities pledged$1,210M Policy loans$316M Short-term investments$218M Derivatives$203M Equity securities, atfair value$193M Other investments$90M Assets held in separateaccounts$108,467M Totalinvestments-Consolidated Entity...$38,124M Premium receivable andreinsurance recoverable$10,609M Otherassets-Consolidated Entity...$3,121M Limitedpartnerships/corporations-Variable Interest Entity...$2,971M Deferred policyacquisition costs ('dac')...$2,364M Deferred income taxes$1,911M Corporate loans, at fairvalue using the fair...$1,488M Short-term investmentsunder securities loan...$1,004M Cash and cashequivalents-Consolidated Entity...$969M Other intangibles,net$864M Goodwill$804M Accrued investmentincome$426M Otherassets-Variable Interest Entity...$190M Cash and cashequivalents-Variable Interest Entity...$121M Total assets$173,433M Total liabilities,mezzanine equity and...$173,433M Total liabilities$166,727M Total shareholders'equity$6,480M Redeemable noncontrollinginterest$226M Liabilities related toseparate accounts$108,467M Contract owner accountbalances$40,238M Future policy benefits$8,790M Otherliabilities-Consolidated Entity...$2,645M Long-term debt$1,913M Otherliabilities-Variable Interest Entity...$1,434M Payables undersecurities loan and...$1,218M Collateralized loanobligations notes, at fair...$1,173M Short-term debt$587M Derivatives$262M Total voya financial,inc. shareholders'...$4,658M Noncontrolling interest$1,822M Accumulated othercomprehensive income (loss)-$2,061M Treasury stock (at cost 0and 10,095,016...$1,188M Additional paid-in capital$6,395M Unappropriated$1,511M Common stock (0.01 parvalue per share...$1M

Voya Financial, Inc. (VOYA-PB)

Voya Financial, Inc. (VOYA-PB)