Voya Financial Inc.
VOYA-PB | NYSE
$23.05
+$0.13 (+0.57%)
Nov 2, 2026, 2:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 140M | 322M | 140M | 97M | 97M | 97M | 97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 29M | n/a | n/a | 128M | 128M | 128M | 128M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -587M | -587M | -587M | -734M | -734M | -734M | -734M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 863M | 949M | 988M | 659M | 1.21B | 784M | 1.19B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 160M | 160M | 160M | -85M | -85M | -85M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.19B | 1.43B | 1.29B | 810M | 1.36B | 935M | 1.35B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -661M | -1.29B | -1.02B | -1.08B | -736M | -680M | -837M | -802M | -439M | -90M | -684M | -1.25B | -1.39B | -1.97B | -1.59B | -1.59B | -1.67B | -876M | -467M | -209M | 8M | -374M |
Purchase of Investments | -10B | -8.87B | -9.12B | -9.9B | -8.7B | -8.45B | -6.49B | -4.15B | -3.19B | -3.66B | -4.47B | -5.81B | -7.24B | -7.99B | -8.85B | -9.06B | -8.82B | -8.11B | -8.11B | -7.58B | -7.75B | -7.55B |
Sales Maturities Of Investments | 9.86B | 8.45B | 8.86B | 9.78B | 8.79B | 8.53B | 7.39B | 5.91B | 5.43B | 6.39B | 7.34B | 8.53B | 9.28B | 8.59B | 8.2B | 7.84B | 7.52B | 7.5B | 7.17B | 6.27B | 6.13B | 5.87B |
Other Investing Acitivies | 89M | -258M | -90M | 181M | -141M | 243M | 419M | 386M | 456M | 494M | 339M | 225M | 246M | 292M | 300M | 290M | 217M | 91M | 859M | 912M | 743M | 856M |
Investing Cash Flow | -718M | -1.97B | -1.37B | -1.02B | -788M | -356M | 481M | 1.34B | 2.25B | 3.14B | 2.53B | 1.7B | 897M | -1.07B | -1.95B | -2.52B | -2.75B | -1.4B | -545M | -603M | -878M | -1.2B |
Debt Repayment | -29M | 358M | -503M | -520M | -53M | -6M | 501M | 421M | -222M | -391M | -353M | -379M | -176M | 220M | 348M | 6M | -15M | 14M | -247M | 137M | 48M | -309M |
Common Stock Repurchased | -500M | -350M | -200M | -220M | -292M | -468M | -640M | -677M | -555M | -541M | -369M | -212M | -162M | -250M | -750M | -1.06B | -1.47B | -1.36B | -1.11B | -953M | -542M | -405M |
Dividend Paid | -219M | -220M | -219M | -217M | -218M | -214M | -212M | -211M | -207M | -187M | -163M | -141M | -121M | -118M | -119M | -120M | -117M | -117M | -116M | -113M | -113M | -112M |
Other Financial Acitivies | 33M | 822M | 832M | 893M | 125M | -63M | -1.09B | -1.88B | -2.76B | -3.39B | -3.17B | -2.48B | -1.64B | -233M | 542M | 1.29B | 2.26B | 1.05B | 1.21B | 1.3B | 1.14B | 1.53B |
Financial Cash Flow | -710M | 615M | -85M | -59M | -432M | -745M | -1.43B | -2.34B | -3.74B | -4.5B | -4.06B | -3.21B | -2.1B | -376M | 28M | 120M | 661M | -404M | -265M | 378M | 532M | 707M |
Net Cash Flow | -236M | 80M | -166M | -269M | 141M | -166M | 396M | 628M | -169M | 352M | 111M | -18M | 310M | -301M | -566M | -1.13B | -1.06B | -293M | -597M | 269M | 327M | -142M |
Free Cash Flow | 1.19B | 1.43B | 1.29B | 810M | 1.36B | 935M | 1.35B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
Adj. Free Cash Flow | 1.19B | 1.43B | 1.29B | 799M | 1.35B | 924M | 1.33B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.19B | 1.43B | 1.29B | 810M | 1.36B | 935M | 1.35B | 1.63B | 1.31B | 1.71B | 1.64B | 1.49B | 1.51B | 1.15B | 1.35B | 1.27B | 1.03B | 1.29B | -8M | 273M | 452M | 349M |
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