VOYA FINANCIAL STATEMENTS

Voya Financial Inc — balance sheet, income statement and cash flow trends

VOYAVoya Financial Inc

🇺🇸 USA · NYSE · Financial Services · Financial Conglomerates

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.4 B $Gross Profit1.7 B $ · 23%Operating Income894 M $ · 12%Pre-tax Income894 M $ · 12%Net Income680 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B $-7.1%
Gross Profit1.7 B $-37.9%
Operating Income894 M $+30.5%
EBITDA1.1 B $-1.7%
Net Income680 M $+18.9%

Peer Comparison· Financial Conglomerates

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
VOYA———9.2%
STB———-84.0%
AMP———5.1%
Industry median———9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets173.4 B
  • Equity4.7 B $3%
  • Current Liabilities281 M $0%
  • Long-term Liabilities166.7 B $97%

Key Figures

YoY change
Total Assets173.4 B $+5.8%
Total Liabilities166.7 B $+5.8%
Total Equity4.7 B $+6.3%
Cash & ST Investments969 M $-96.4%
Total Debt2.5 B $-20.2%
Net Debt1.5 B $-27.9%

Peer Comparison· Financial Conglomerates

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
VOYA41.2053.7%1.392.7%
STB———3.5%
AMP0.32791.6%129.5410.9%
Industry median1.89143.7%2.517.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B1.4 B $Operating-2 B $Investing615 M $Financing80 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+53.0%
Capital Expenditures0 $—
Free Cash Flow1.4 B $+53.0%
Dividends Paid-220 M $-202.8%

Peer Comparison· Financial Conglomerates

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
VOYA19.3%19.3%0.0%210.4%
STB-356.0%-141.7%-6.2%423.9%
AMP-52.6%-55.4%2.8%-1,033.8%
Industry median-0.4%-1.6%0.7%53.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.