Voya Financial, Inc.
VOYA
$81.14
$0.180.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 680.00M | 654.00M | 611.00M | 533.00M | 572.00M |
| Total Depreciation and Amortization | 107.00M | 103.00M | 102.00M | 100.00M | 98.00M |
| Total Amortization of Deferred Charges | 137.00M | 137.00M | 102.00M | 102.00M | 102.00M |
| Total Other Non-Cash Items | 347.00M | 234.00M | 80.00M | 711.00M | 248.00M |
| Change in Net Operating Assets | 160.00M | 160.00M | -85.00M | -85.00M | -85.00M |
| Cash from Operations | 1.43B | 1.29B | 810.00M | 1.36B | 935.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.58B | -2.18B | -2.59B | -2.14B | -2.58B |
| Divestitures | 1.27B | 1.18B | 1.25B | 1.16B | 1.56B |
| Other Investing Activities | -650.00M | -363.00M | 325.00M | 188.00M | 662.00M |
| Cash from Investing | -1.97B | -1.37B | -1.02B | -788.00M | -356.00M |
| Total Debt Issued | 2.15B | 1.54B | 1.87B | 1.84B | 1.72B |
| Total Debt Repaid | -1.79B | -2.04B | -2.39B | -1.89B | -1.72B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -350.00M | -200.00M | -220.00M | -292.00M | -468.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.00M | -219.00M | -217.00M | -218.00M | -214.00M |
| Other Financing Activities | 822.00M | 832.00M | 893.00M | 125.00M | -63.00M |
| Cash from Financing | 615.00M | -85.00M | -59.00M | -432.00M | -745.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00M | -166.00M | -269.00M | 141.00M | -166.00M |