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VOYA • CIK 0001535929
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $2,159,000 | $2,074,000 | $2,318,000 | $2,280,000 |
| Insurance Commissions and Fees | $1,916,000 | $2,113,000 | $2,396,000 | $2,473,000 |
| Premiums Earned, Net | $2,717,000 | $3,176,000 | $2,912,000 | $2,917,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $678,000 | $799,000 | $837,000 | $740,000 |
| Realized Investment Gains (Losses) | $-72,000 | $-27,000 | $-130,000 | $-140,000 |
| Income Tax Expense (Benefit) | $-51,000 | $57,000 | $104,000 | $106,000 |
| Other Income | $327,000 | $423,000 | $440,000 | $457,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $729,000 | $742,000 | $733,000 | $634,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $104,000 | $75,000 | $79,000 | $26,000 |
| Revenues | $7,348,000 | $8,050,000 | $8,189,000 | $8,166,000 |
| Net Income (Loss) Attributable to Parent | $625,000 | $667,000 | $654,000 | $608,000 |
| Dividends, Preferred Stock | $36,000 | $41,000 | $41,000 | $41,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $589,000 | $626,000 | $613,000 | $567,000 |
| Policyholder Benefits and Claims Incurred, Net | $1,960,000 | $2,627,000 | $2,287,000 | $2,291,000 |
| Policyholder Account Balance, Interest Expense | $1,076,000 | $992,000 | $1,074,000 | $1,078,000 |
| Operating Expenses | $3,096,000 | $3,082,000 | $3,447,000 | $3,512,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $230,000 | $223,000 | $249,000 | $256,000 |
| Interest Expense, Other | $132,000 | $124,000 | $117,000 | $119,000 |
| Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | $166,000 | $175,000 | $130,000 | $127,000 |
| Other Noninterest Expense | $10,000 | $28,000 | $48,000 | $43,000 |
| Benefits, Losses and Expenses | $6,670,000 | $7,251,000 | $7,352,000 | $7,426,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Securities Purchased under Agreements to Resell | $1,015,000 | $1,042,000 | $984,000 | $964,000 |
| Accrued Investment Income Receivable | $411,000 | $396,000 | $414,000 | $413,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | $2,250,000 | $2,148,000 | $2,401,000 | $2,328,000 |
| Deferred Income Tax Assets, Net | $2,160,000 | $2,134,000 | $1,871,000 | $1,872,000 |
| Goodwill | $748,000 | $748,000 | $804,000 | $804,000 |
| Other Intangible Assets, Net | $857,000 | $832,000 | $874,000 | $854,000 |
| Separate Account Asset | $93,133,000 | $101,676,000 | $113,007,000 | $119,424,000 |
| Assets | $157,085,000 | $163,889,000 | $178,859,000 | $182,946,000 |
| Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense | $9,560,000 | $9,332,000 | $8,982,000 | $8,845,000 |
| Policyholder Contract Deposit | $39,174,000 | $37,104,000 | $40,374,000 | $39,679,000 |
| Obligation to Return Securities Received as Collateral | $1,121,000 | $1,309,000 | $1,273,000 | $1,309,000 |
| Short-term Debt | $1,000 | $399,000 | $586,000 | $153,000 |
| Long-term Debt, Excluding Current Maturities | $2,097,000 | $2,103,000 | $1,518,000 | $1,950,000 |
| Derivative Liability | $371,000 | $332,000 | $282,000 | $248,000 |
| Liabilities | $151,032,000 | $157,882,000 | $171,820,000 | $176,304,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $175,000 | $219,000 | $222,000 | $230,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Value | $56,000 | $754,000 | $1,010,000 | $1,347,000 |
| Additional Paid in Capital, Common Stock | $6,143,000 | $6,266,000 | $6,358,000 | $6,421,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,400,000 | $-2,462,000 | $-1,788,000 | $-1,952,000 |
| Stockholders' Equity Attributable to Parent | $4,193,000 | $4,005,000 | $4,953,000 | $4,685,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,685,000 | $1,783,000 | $1,864,000 | $1,727,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,878,000 | $5,788,000 | $6,817,000 | $6,412,000 |
| Retained Earnings, Unappropriated | $505,000 | $954,000 | $1,392,000 | $1,562,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $27,690,000 | $26,536,000 | $28,724,000 | $28,236,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $17,000 | $38,000 | $26,000 | $25,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $26,000 | $24,000 | $31,000 | $25,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $28,000 | $16,000 | $16,000 | $15,000 |
| Allowance for Doubtful Other Receivables, Current | $1,000 | $1,000 | $0 | $0 |
| Preferred Stock, Liquidation Preference, Value | $625,000 | $625,000 | $625,000 | $625,000 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 103,584,699 | 105,592,281 | 107,424,252 | 108,606,237 |
| Common Stock, Shares, Outstanding | 102,854,569 | 95,497,265 | 93,842,616 | 90,586,252 |
| Treasury Stock, Common, Shares | 730,130 | 10,095,016 | 13,581,636 | 18,019,985 |
| Long-term Debt | $2,098,000 | $2,502,000 | $2,104,000 | $2,103,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $111,000 | $396,000 | $-166,000 | $-236,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,118,000 | $1,514,000 | $1,348,000 | $1,428,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $729,000 | $742,000 | $733,000 | $634,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-209,000 | $-152,000 | $-104,000 | $-104,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,638,000 | $1,345,000 | $1,288,000 | $1,192,000 |
| Payments for (Proceeds from) Short-term Investments | $-144,000 | $-119,000 | $2,000 | $-6,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-81,000 | $-206,000 | $27,000 | $-62,000 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | $962,000 | $1,496,000 | $1,175,000 | $1,418,000 |
| Payments to Acquire Assets, Investing Activities | $1,225,000 | $2,608,000 | $2,405,000 | $2,332,000 |
| Increase (Decrease) in Collateral Held under Securities Lending | $19,000 | $-167,000 | $-8,000 | $-220,000 |
| Proceeds from Other Deposits | $253,000 | $217,000 | $121,000 | $110,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $584,000 | $0 | $-224,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $87,000 | $132,000 | $103,000 | $66,000 |
| Net Cash Provided by (Used in) Investing Activities | $2,532,000 | $481,000 | $-1,369,000 | $-718,000 |
| Additions to Contract Holders Funds | $2,501,000 | $2,945,000 | $4,027,000 | $3,803,000 |
| Withdrawal from Contract Holders Funds | $6,355,000 | $5,569,000 | $5,122,000 | $5,186,000 |
| Proceeds from Issuance of Long-term Debt | $388,000 | $397,000 | $0 | $446,000 |
| Repayments of Debt, Maturing in More than Three Months | $541,000 | $1,000 | $400,000 | $447,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $772,000 | $1,634,000 | $2,065,000 | $1,643,000 |
| Proceeds from Issuance of Common Stock | $0 | $6,000 | $5,000 | $5,000 |
| Payments for Repurchase of Common Stock | $369,000 | $640,000 | $200,000 | $500,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $127,000 | $41,000 | $41,000 | $41,000 |
| Payments of Ordinary Dividends, Common Stock | $36,000 | $171,000 | $178,000 | $178,000 |
| Proceeds from (Payments for) Other Financing Activities | $-92,000 | $-95,000 | $-138,000 | $-97,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,059,000 | $-1,430,000 | $-85,000 | $-710,000 |
| Income Taxes Paid, Net | $11,000 | $9,000 | $15,000 | $15,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $113,000 | $103,000 | $115,000 | $115,000 |
| Treasury Stock, Retired, Cost Method, Amount | $186,000 | $0 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-62,000 | $42,000 | $89,000 | $89,000 |
| Realized Investment Gains (Losses) | $-72,000 | $-27,000 | $-130,000 | $-140,000 |
| Share-based Payment Arrangement, Noncash Expense | $126,000 | $96,000 | $72,000 | $72,000 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $-33,000 | $0 | $57,000 | $57,000 |
| Increase (Decrease) in Reinsurance Recoverable | $-538,000 | $-649,000 | $-747,000 | $-747,000 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $-31,000 | $153,000 | $35,000 | $35,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-95,000 | $-70,000 | $107,000 | $107,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $6,980,000 | $6,239,000 | $8,726,000 | $9,009,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $139,000 | $36,000 | $131,000 | $89,000 |
| Proceeds from Sale of Loans Held-for-investment | $600,000 | $784,000 | $902,000 | $1,129,000 |
| Proceeds from Limited Partnership Investments | $470,000 | $292,000 | $382,000 | $414,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,439,000 | $5,511,000 | $9,007,000 | $9,349,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $28,000 | $59,000 | $80,000 | $73,000 |
| Payments to Acquire Mortgage Notes Receivable | $408,000 | $301,000 | $1,018,000 | $1,067,000 |
| Payments to Acquire Limited Partnership Interests | $307,000 | $464,000 | $396,000 | $288,000 |
| Dividends, Common Stock | $2,000 | $3,000 | $4,000 | $4,000 |