Voya Financial, Inc. balance sheet
At the end of fiscal 2025, Voya Financial, Inc. had total assets of $178.86bn, total liabilities of $171.82bn and shareholders' equity of $4.95bn. It held $1.35bn in cash against $2.69bn of debt: net debt of $1.34bn.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.6 | 1.8 | 2.8 | 2.5 | 1.8 | 2.1 | 0.9 | 1.2 | 1.2 | 1.5 | 1.4 | 1.0 | 1.1 | 1.5 | 1.3 | 1.1 |
| Goodwill | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 0.7 | 0.8 | 0.8 |
| Total assets | — | 216.4 | 221.0 | 226.9 | 218.2 | 214.6 | 222.5 | 155.4 | 169.0 | 180.5 | 171.3 | 146.6 | 157.1 | 163.9 | 178.9 | 182.9 |
| Short-term debt | — | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.6 | 0.2 |
| Long-term debt | — | 3.2 | 3.5 | 3.5 | 3.5 | 3.6 | 3.1 | 3.1 | 3.0 | 3.0 | 2.6 | 2.1 | 2.1 | 2.1 | 1.5 | 2.0 |
| Total debt | 0.0 | 5.1 | 6.5 | 3.5 | 3.5 | 3.6 | 3.8 | 3.1 | 3.0 | 3.0 | 2.6 | 2.4 | 2.1 | 2.9 | 2.7 | 2.3 |
| Total liabilities | — | 200.3 | 205.5 | 208.4 | 201.9 | 200.6 | 211.5 | 146.4 | 158.8 | 169.3 | 161.4 | 141.6 | 151.0 | 157.9 | 171.8 | 176.3 |
| Shareholders' equity | 13.9 | 13.9 | 13.3 | 16.1 | 13.4 | 13.0 | 10.0 | 8.2 | 9.3 | 10.1 | 8.3 | 3.3 | 4.2 | 4.0 | 5.0 | 4.7 |
| Net debt (negative = net cash) | −0.6 | 3.3 | 3.7 | 1.0 | 1.6 | 1.5 | 2.9 | 1.9 | 1.9 | 1.5 | 1.2 | 1.4 | 1.0 | 1.4 | 1.3 | 1.2 |
| Shares outstanding | 230m | 230m | 262m | 242m | 209m | 195m | 172m | 151m | 132m | 124m | 108m | 97m | 103m | 95m | 94m | 91m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total assets | 166.9 | 163.9 | 164.0 | 172.4 | 177.4 | 178.9 | 173.4 | 182.9 |
| Short-term debt | 0.4 | 0.4 | 0.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.2 |
| Long-term debt | 2.1 | 2.1 | 2.1 | 1.7 | 1.5 | 1.5 | 1.9 | 2.0 |
| Total debt | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.1 |
| Total liabilities | 160.4 | 157.9 | 157.6 | 165.9 | 170.4 | 171.8 | 166.7 | 176.3 |
| Shareholders' equity | 4.7 | 4.0 | 4.4 | 4.6 | 5.0 | 5.0 | 4.7 | 4.7 |
| Shares outstanding | 97m | 95m | 96m | 96m | 95m | 94m | 92m | 91m |
Compare with peers
- Genworth Financial Inc balance sheet
- Brighthouse Financial, Inc. balance sheet
- Jackson Financial Inc. balance sheet
- Equitable Holdings, Inc. balance sheet
- Globe Life balance sheet
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