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Voya Financial, Inc. (VOYA)

Voya Financial, Inc. (VOYA)

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Balance Sheets Overview

Debt to Asset Ratio
96.37%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available-for-sale, at fair value
26,406
26,646
27,150
26,756
Fixed maturities, at fair value using the fair value option
1,576
1,695
1,740
1,730
Equity securities, at fair value
202
193
201
198
Short-term investments
179
218
145
176
Corporate loans, at fair value using the fair value option
5,459
5,634
5,577
5,393
Policy loans
312
316
323
327
Limited partnerships/corporations
1,879
1,919
1,891
1,964
Derivatives
197
203
197
185
Other investments
89
90
86
73
Securities pledged
1,351
1,210
1,261
1,397
Total investments-Consolidated Entity Excluding Variable Interest Entities VIE
37,650
38,124
38,571
38,199
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
1,008
969
1,228
1,157
Short-term investments under securities loan agreements, including collateral delivered
964
1,004
984
1,010
Accrued investment income
413
426
414
427
Premium receivable and reinsurance recoverable
10,426
10,609
10,713
10,835
Deferred policy acquisition costs ('dac') and value of business acquired ('voba')
2,328
2,364
2,401
2,435
Deferred income taxes
1,872
1,911
1,871
1,872
Goodwill
804
804
804
804
Other intangibles, net
854
864
874
837
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
3,110
3,121
3,167
3,262
Limited partnerships/corporations-Variable Interest Entity Primary Beneficiary
2,854
2,971
3,142
3,130
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
77
121
120
119
Corporate loans, at fair value using the fair value option-Variable Interest Entity Primary Beneficiary
965
1,488
1,350
1,166
Other assets-Variable Interest Entity Primary Beneficiary
197
190
213
245
Assets held in separate accounts
119,424
108,467
113,007
111,950
Total assets
182,946
173,433
178,859
177,448
Future policy benefits
8,845
8,790
8,982
9,153
Contract owner account balances
39,679
40,238
40,374
40,184
Payables under securities loan and repurchase agreements, including collateral held
1,309
1,218
1,273
1,375
Short-term debt
153
587
586
586
Long-term debt
1,950
1,913
1,518
1,518
Derivatives
248
262
282
288
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
2,643
2,645
3,210
2,904
Collateralized loan obligations notes, at fair value using the fair value option-Variable Interest Entity Primary Beneficiary
902
1,173
1,134
1,107
Other liabilities-Variable Interest Entity Primary Beneficiary
1,151
1,434
1,454
1,300
Liabilities related to separate accounts
119,424
108,467
113,007
111,950
Total liabilities
176,304
166,727
171,820
170,365
Redeemable noncontrolling interest
230
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
1
Treasury stock (at cost 0 and 10,095,016 shares as of 2025 and 2024, respectively)
1,347
1,188
1,010
883
Additional paid-in capital
6,421
6,395
6,358
6,316
Accumulated other comprehensive income (loss)
-1,952
-2,061
-1,788
-1,778
Unappropriated
1,562
1,511
1,392
1,301
Total voya financial, inc. shareholders' equity
4,685
4,658
4,953
4,957
Noncontrolling interest
1,727
1,822
1,864
1,905
Total shareholders' equity
6,412
6,480
6,817
6,862
Total liabilities, mezzanine equity and shareholders' equity
182,946
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

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Balance Sheets

Fixed maturities,available-for-sale, at fair value$26,406M (1.03%↑ Y/Y)Corporate loans, at fairvalue using the fair...$5,459M (-0.96%↓ Y/Y)Limitedpartnerships/corporations$1,879M (-4.62%↓ Y/Y)Fixed maturities, atfair value using the...$1,576M (-15.90%↓ Y/Y)Securities pledged$1,351M (25.44%↑ Y/Y)Policy loans$312M (-5.74%↓ Y/Y)Equity securities, atfair value$202M (-3.81%↓ Y/Y)Derivatives$197M (-1.01%↓ Y/Y)Short-term investments$179M (-5.29%↓ Y/Y)Other investments$89M (12.66%↑ Y/Y)Assets held in separateaccounts$119,424M (11.32%↑ Y/Y)Totalinvestments-Consolidated Entity...$37,650M (0.19%↑ Y/Y)Premium receivable andreinsurance recoverable$10,426M (-4.92%↓ Y/Y)Otherassets-Consolidated Entity...$3,110M (-5.27%↓ Y/Y)Limitedpartnerships/corporations-Variable Interest Entity...$2,854M (-0.56%↓ Y/Y)Deferred policyacquisition costs ('dac')...$2,328M (-5.83%↓ Y/Y)Deferred income taxes$1,872M (-5.41%↓ Y/Y)Cash and cashequivalents-Consolidated Entity...$1,008M (-14.50%↓ Y/Y)Corporate loans, at fairvalue using the fair...$965M (-31.02%↓ Y/Y)Short-term investmentsunder securities loan...$964M (-3.98%↓ Y/Y)Other intangibles,net$854M (1.79%↑ Y/Y)Goodwill$804M (0.00%↑ Y/Y)Accrued investmentincome$413M (-0.24%↓ Y/Y)Otherassets-Variable Interest Entity...$197M (-13.97%↓ Y/Y)Cash and cashequivalents-Variable Interest Entity...$77M (-45.77%↓ Y/Y)Total assets$182,946M (6.10%↑ Y/Y)Total liabilities,mezzanine equity and...$182,946M (6.10%↑ Y/Y)Total liabilities$176,304M (6.28%↑ Y/Y)Total shareholders'equity$6,412M (1.17%↑ Y/Y)Redeemable noncontrollinginterest$230M (6.98%↑ Y/Y)Liabilities related toseparate accounts$119,424M (11.32%↑ Y/Y)Contract owner accountbalances$39,679M (-1.91%↓ Y/Y)Future policy benefits$8,845M (-4.02%↓ Y/Y)Otherliabilities-Consolidated Entity...$2,643M (-7.13%↓ Y/Y)Long-term debt$1,950M (17.68%↑ Y/Y)Payables undersecurities loan and...$1,309M (16.05%↑ Y/Y)Otherliabilities-Variable Interest Entity...$1,151M (-20.62%↓ Y/Y)Collateralized loanobligations notes, at fair...$902M (-18.22%↓ Y/Y)Derivatives$248M (-19.74%↓ Y/Y)Short-term debt$153M (-65.77%↓ Y/Y)Total voya financial,inc. shareholders'...$4,685M (1.21%↑ Y/Y)Noncontrolling interest$1,727M (1.05%↑ Y/Y)Accumulated othercomprehensive income (loss)-$1,952M (5.56%↑ Y/Y)Treasury stock (at cost 0and 10,095,016...$1,347M (69.22%↑ Y/Y)Additional paid-in capital$6,421M (1.58%↑ Y/Y)Unappropriated$1,562M (33.50%↑ Y/Y)Common stock (0.01 parvalue per share...$1M (0.00%↑ Y/Y)