VOYA · XBRL financial data
Voya Financial financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (VOYA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,823 | 1,819* | 2,051 | 2,033 | 1,956 | 2,010* | 1,969 | 1,981 | 2,128 | 2,111* | 2,031 | 1,896 |
| Revenue from contracts with customers | 491 | 477* | 519 | 528 | 542 | 561* | 538 | 542 | 572 | 603* | 520 | 531 |
| Total operating expenses | 717 | 773* | 799 | 752 | 775 | 756* | 824 | 857 | 829 | 937* | 848 | 898 |
| Operating income (loss) | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Other income (expense) | 81 | — | — | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | (74) | (17)* | (1) | 41 | 18 | (1)* | 22 | 27 | 35 | 20* | 35 | 16 |
| Net income (loss) | 262 | 122* | 251 | 205 | 114 | 97* | 156 | 166 | 192 | 140* | 182 | 94 |
| Earnings per share, basic USD per share | 2.35 | 1.17* | 2.29 | 2.00 | 1.00 | 1.01* | 1.45 | 1.69 | 1.82 | 1.47* | 1.78 | 0.99 |
| Earnings per share, diluted USD per share | 2.29 | 1.14* | 2.24 | 1.96 | 0.98 | 0.99* | 1.42 | 1.66 | 1.80 | 1.45* | 1.75 | 0.97 |
| Weighted average shares, basic millions of shares | 106 | 104* | 102 | 100 | 98 | 96* | 96 | 96 | 96 | 95* | 93 | 91 |
| Weighted average shares, diluted millions of shares | 108 | 107* | 105 | 102 | 100 | 98* | 98 | 98 | 97 | 97* | 95 | 92 |
Balance sheet
CSVFiscal quarters (VOYA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 917 | 1,118 | 1,176 | 1,180 | 1,545 | 1,514 | 1,010 | 1,321 | 1,276 | 1,348 | 1,090 | 1,085 |
| Goodwill | 748 | 748 | 748 | 748 | 748 | 748 | 804 | 804 | 804 | 804 | 804 | 804 |
| Total assets | 149,265 | 157,085 | 161,631 | 161,280 | 166,933 | 163,889 | 163,950 | 172,436 | 177,448 | 178,859 | 173,433 | 182,946 |
| Current portion of long-term debt | 2 | 1 | 393 | 395 | 397 | 399 | 1 | 447 | — | 586 | — | — |
| Long-term debt | 2,095 | 2,097 | 1,707 | 1,707 | 2,103 | 2,103 | 2,103 | 1,657 | 1,518 | 1,518 | 1,913 | 1,950 |
| Total liabilities | 144,306 | 151,032 | 155,760 | 155,411 | 160,351 | 157,882 | 157,589 | 165,883 | 170,365 | 171,820 | 166,727 | 176,304 |
| Total stockholders' equity | 3,127 | 4,193 | 4,153 | 4,043 | 4,719 | 4,005 | 4,383 | 4,629 | 4,957 | 4,953 | 4,658 | 4,685 |
| Total liabilities and equity | 149,265 | 157,085 | 161,631 | 161,280 | 166,933 | 163,889 | 163,950 | 172,436 | 177,448 | 178,859 | 173,433 | 182,946 |
| Common shares outstanding (cover page) millions of shares | 104 | 102 | 101 | 98 | 96 | 96 | 96 | 96 | 95 | 93 | 91 | 91 |
Cash flows
CSVFiscal quarters (VOYA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 262 | 122* | 251 | 205 | 114 | 97* | 156 | 166 | 192 | 140* | 182 | 94 |
| Stock-based compensation | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from operating activities | 403* | 364* | 231 | 316* | 719* | 79* | (179) | 742* | 168* | 557* | (36) | 503* |
| Net cash from investing activities | 430* | 833* | 1,082 | (92)* | (486)* | (23)* | 245 | (524)* | (718)* | (372)* | (352) | 724* |
| Proceeds from issuing common stock | 0* | 0* | 3 | 0* | 3* | 0* | 3 | 0* | 2* | 0* | 3 | 0* |
| Share repurchases | 50* | 157* | 172 | 176* | 172* | 120* | 0 | 0* | 100* | 100* | 150 | 150* |
| Dividends paid | 14* | 4* | 41 | 43* | 44* | 43* | 43 | 47* | 43* | 45* | 44 | 46* |
| Proceeds from long-term debt | 0* | 0* | — | — | 397* | 0* | 0 | 0* | 0* | 0* | 395 | 51* |
| Net cash from financing activities | (1,265)* | (996)* | (1,255) | (220)* | 132* | (87)* | (570) | 93* | 505* | (113)* | 130 | (1,232)* |
| Net change in cash | (432)* | 201* | 58 | 4* | 365* | (31)* | (504) | 311* | (45)* | 72* | (258) | (5)* |
Compare with peers
SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Voya Financial | 1,085 | 1,896 | 503* | 90.6M | — | 10-QJun 30, 2026 |
| Lincoln National | 10,165 | 4,542 | (558)* | 191.4M | 18.2 quarters | 10-QJun 30, 2026 |
| Corebridge Financial | 453 | 6,164 | 605* | 438.5M | — | 10-QSep 30, 2026 |
| Primerica | 600 | 865 | 194* | 30.8M | — | 10-QJun 30, 2026 |
| Jackson Financial | 4,101 | 1,542 | 1,417* | 66.1M | — | 10-QSep 30, 2026 |
| Globe Life | 257 | 1,600 | 314* | 76.8M | — | 10-QJun 30, 2026 |
| Reinsurance Group of America | 5,288 | 6,637 | (484)* | 65.3M | — | 10-QJun 30, 2026 |
| Genworth Financial | 1,986 | 1,901 | 52* | 377.9M | — | 10-QJun 30, 2026 |
| Brighthouse Financial | 7,105 | 1,622 | (431)* | 57.5M | 16.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.