Voya Financial, Inc.
VOYA
$97.76
$0.270.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 608.00M | 680.00M | 654.00M | 611.00M | 533.00M |
| Total Depreciation and Amortization | 111.00M | 107.00M | 103.00M | 102.00M | 100.00M |
| Total Amortization of Deferred Charges | 137.00M | 137.00M | 137.00M | 102.00M | 102.00M |
| Total Other Non-Cash Items | 176.00M | 347.00M | 234.00M | 80.00M | 711.00M |
| Change in Net Operating Assets | 160.00M | 160.00M | 160.00M | -85.00M | -85.00M |
| Cash from Operations | 1.19B | 1.43B | 1.29B | 810.00M | 1.36B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.33B | -2.58B | -2.18B | -2.59B | -2.14B |
| Divestitures | 1.42B | 1.27B | 1.18B | 1.25B | 1.16B |
| Other Investing Activities | 196.00M | -650.00M | -363.00M | 325.00M | 188.00M |
| Cash from Investing | -718.00M | -1.97B | -1.37B | -1.02B | -788.00M |
| Total Debt Issued | 1.95B | 2.15B | 1.54B | 1.87B | 1.84B |
| Total Debt Repaid | -1.98B | -1.79B | -2.04B | -2.39B | -1.89B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -500.00M | -350.00M | -200.00M | -220.00M | -292.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.00M | -220.00M | -219.00M | -217.00M | -218.00M |
| Other Financing Activities | 33.00M | 822.00M | 832.00M | 893.00M | 125.00M |
| Cash from Financing | -710.00M | 615.00M | -85.00M | -59.00M | -432.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00M | 80.00M | -166.00M | -269.00M | 141.00M |