| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 731 | 563 |
| Fixed maturities | 6,554 | 4,115 |
| Equity securities | 128 | 82 |
| Mortgage loans on real estate | 665 | 391 |
| Limited partnerships/corporations | 189 | 107 |
| Fixed maturities | 6,653 | 3,800 |
| Equity securities | 76 | 42 |
| Mortgage loans on real estate | 600 | 447 |
| Limited partnerships/corporations | 279 | 214 |
| Short-term investments, net | 23 | 42 |
| Derivatives, net | 31 | 44 |
| Sales from cies | 918 | 664 |
| Purchases within cies | 2,132 | 1,140 |
| Collateral received (delivered), net | -85 | 156 |
| Receipts on deposit asset contracts | 94 | 64 |
| Cash and cash equivalents acquired from business acquisitions, net of cash paid | -224 | -224 |
| Other, net | 60 | 41 |
| Net cash provided by (used in) investing activities | -997 | -279 |
| Deposits received for investment contracts | 2,829 | 2,002 |
| Maturities and withdrawals from investment contracts | 3,950 | 2,723 |
| Proceeds from issuance of long-term debt, net | 0 | - |
| Repayments of long-term debt, including current maturities | 400 | 400 |
| Borrowings of cies | 1,445 | 719 |
| Repayments of borrowings of cies | 1,599 | 831 |
| Contributions from (distributions to) participants in cies, net | 2,085 | 965 |
| Proceeds from issuance of common stock, net | 5 | 3 |
| Common stock acquired - share repurchase | 100 | 0 |
| Dividends paid on preferred stock | 37 | 21 |
| Dividends paid on common stock (including dividend equivalent payments of 3 as of 2025 and 2024) | 133 | 90 |
| Other, net | -117 | -101 |
| Net cash provided by (used in) financing activities | 28 | -477 |
| Net increase (decrease) in cash and cash equivalents, including cash in cies | -238 | -193 |
| Cash and cash equivalents at beginning of period | 1,514 | - |
| Cash and cash equivalents at end of period | 1,276 | - |
Voya Financial, Inc. (VOYA)
Voya Financial, Inc. (VOYA)