VOYA

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Voya Financial, Inc.

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Key Metrics

Previous Close: $98.10
52-Week Range: $64.50 – $103.85
Market Cap: $8.83B
P/E (TTM): 16.44
EPS (TTM): 5.93
Dividend Yield: 1.92%

Advanced Metrics

Price/Book: 1.88
PEG Ratio: —
Return on Equity: 9.61%
Return on Assets: 0.35%
Gross Margin: 55.61%
Operating Margin: 5.38%
Profit Margin: 7.45%
Current Ratio: 5.67
Debt/Equity: 0.69
Total Debt: $4.58B
Free Cash Flow: $1.43B
Revenue Growth: -4.30%
Earnings Growth: -41.60%
Enterprise Value: $14.05B

VOYA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.81B	$7.21B	$7.89B	$7.99B
Pretax Income	$428.00M	$678.00M	$799.00M	$837.00M
Income Tax	-$5.00M	-$51.00M	$57.00M	$104.00M
Net Income	$510.00M	$625.00M	$667.00M	$654.00M
Diluted EPS	4.30	5.42	6.17	6.29
Diluted Shares	110.00M	109.00M	101.46M	97.46M

VOYA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.01B	$1.12B	$1.51B	$1.35B
Receivables	$12.43B	$11.98B	$11.28B	$10.71B
Total Assets	$146.61B	$157.09B	$163.89B	$178.86B
Long-Term Debt	$3.33B	$3.43B	$3.20B	$2.65B
Total Debt	$3.47B	$3.43B	$3.60B	$3.24B
Total Liabilities	$141.61B	$151.03B	$157.88B	$171.82B
Retained Earnings	-$201.00M	$505.00M	$954.00M	$1.39B
Shareholders' Equity	$3.35B	$4.19B	$4.00B	$4.95B
Net Debt	$2.46B	$2.31B	$2.09B	$1.89B

VOYA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$483.00M	$1.64B	$1.34B	$1.29B
Free Cash Flow	$483.00M	$1.64B	$1.34B	$1.29B
Stock-Based Compensation	$90.00M	$126.00M	$96.00M	$72.00M
Investing Cash Flow	$724.00M	$2.53B	$481.00M	-$1.37B
Financing Cash Flow	-$1.20B	-$4.06B	-$1.43B	-$85.00M
Dividends Paid	-$116.00M	-$163.00M	-$212.00M	-$219.00M
Share Repurchases	-$750.00M	-$369.00M	-$640.00M	-$200.00M
Net Change in Cash	$7.00M	$111.00M	$396.00M	-$166.00M

VOYA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.94B	$1.93B	$2.07B	$2.05B	$1.99B
Pretax Income	$173.00M	$188.00M	$307.00M	$169.00M	$230.00M
Income Tax	$22.00M	$27.00M	$35.00M	$20.00M	$35.00M
Net Income	$156.00M	$166.00M	$192.00M	$140.00M	$182.00M
Diluted EPS	1.42	1.66	1.80	1.41	1.75
Diluted Shares	97.89M	97.59M	97.00M	96.45M	95.00M

VOYA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.01B	$1.32B	$1.28B	$1.35B	$1.09B
Receivables	$11.14B	$10.96B	$10.84B	$10.71B	$10.61B
Total Assets	$163.95B	$172.44B	$177.45B	$178.86B	$173.43B
Long-Term Debt	$3.13B	$2.76B	$2.63B	$2.65B	$3.09B
Total Debt	$3.13B	$3.21B	$3.21B	$3.24B	$3.67B
Total Liabilities	$157.59B	$165.88B	$170.37B	$171.82B	$166.73B
Retained Earnings	$1.05B	$1.17B	$1.30B	$1.39B	$1.51B
Shareholders' Equity	$4.38B	$4.63B	$4.96B	$4.95B	$4.66B
Net Debt	$2.12B	$1.89B	$1.94B	$1.89B	$2.58B

VOYA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$179.00M	$742.00M	$168.00M	$557.00M	-$36.00M
Free Cash Flow	-$179.00M	$742.00M	$168.00M	$557.00M	-$36.00M
Investing Cash Flow	$245.00M	-$524.00M	-$718.00M	-$372.00M	-$352.00M
Financing Cash Flow	-$570.00M	$93.00M	$505.00M	-$113.00M	$130.00M
Dividends Paid	-$60.00M	-$51.00M	-$59.00M	-$49.00M	-$61.00M
Share Repurchases	$0.00	$0.00	-$100.00M	-$100.00M	-$150.00M
Net Change in Cash	-$504.00M	$311.00M	-$45.00M	$72.00M	-$258.00M

Market Snapshot

About

Voya Financial, Inc. is a leading health, wealth, and investment company serving approximately 14.7 million individual and institutional customers. The company provides retirement, investment, and insurance solutions to help Americans plan, invest, and protect their savings. Voya operates through Wealth Solutions, Investment Management, and Health Solutions segments.