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Voya Financial VOYA Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$2.0B+3.1%
Net income$182.0M+16.7%
EPS (diluted)$1.75+23.2%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$2.5B+18.8%
Total equity$4.7B+6.3%
Total assets$173.43B+5.8%

Cash flow

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Operating cash flow-$36.0M+79.9%

Valuation

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Market cap$8.18B-2.1%
Enterprise value$9.59B+2.4%
P/E12×-2.6×
P/S1×-0.1×

Profitability

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Net margin8.2%+1.1pp
FCF margin26.1%—

Returns & leverage

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Return on equity15%+1.6pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Voya Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Voya Financial's total cash, cash equivalents, and restricted cash (inclusive)?
Voya Financial (VOYA) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.09B in Q1 2026.
How has Voya Financial's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Voya Financial's total cash, cash equivalents, and restricted cash (inclusive) increased by 7.9% year-over-year, from $1.01B to $1.09B.
What is the long-term trend for Voya Financial's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Voya Financial's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -8.9% compound annual growth rate (CAGR), from $2.14B to $1.35B.