Skip to content

Voya Financial VOYA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
Raymond James Financial logo
Raymond James FinancialRJF
Corebridge Financial logo
Corebridge FinancialCRBG
Webster Financial Corporation logo
Webster Financial CorporationWBS

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$36.0M+79.9%

Valuation

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

Profitability

See full
Net margin8.2%+1.1pp
FCF margin26.1%

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

Ask your AI about Voya Financial's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Voya Financial's cash, cash equivalents, and marketable securities?
Voya Financial (VOYA) reported cash, cash equivalents, and marketable securities of $17.89B in Q1 2026.
How has Voya Financial's cash, cash equivalents, and marketable securities changed year-over-year?
Voya Financial's cash, cash equivalents, and marketable securities decreased by 2.2% year-over-year, from $18.3B to $17.89B.
What is the long-term trend for Voya Financial's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Voya Financial's cash, cash equivalents, and marketable securities has grown at a 35.0% compound annual growth rate (CAGR), from $3.43B to $15.42B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.