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Voya Financial VOYA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Voya Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Voya Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001535929-26-000157
| Line item | As of June 30, 2026 / Twelve Months or Less Below Amortized Cost / Fair Value | As of June 30, 2026 / Twelve Months or Less Below Amortized Cost / Unrealized Capital Losses | As of June 30, 2026 / Total / Fair Value | Total / Unrealized Capital Losses | Fair Value | Unrealized Capital Losses |
|---|---|---|---|---|---|---|
| U.S. corporate public securities | 1,145 | 51 | 4,105 | 899 | 5,250 | 950 |
| U.S. corporate private securities | 1,300 | 20 | 1,959 | 210 | 3,259 | 230 |
| Foreign corporate public securities and foreign governments | 460 | 7 | 1,086 | 211 | 1,546 | 218 |
| Foreign corporate private securities | 679 | 9 | 894 | 54 | 1,573 | 63 |
| Residential mortgage-backed | 629 | 10 | 967 | 201 | 1,596 | 211 |
| Commercial mortgage-backed | 88 | 1 | 1,957 | 392 | 2,045 | 393 |
| Other asset-backed | 625 | 11 | 219 | 27 | 844 | 38 |
| Total | $5,255 | $117 | $11,916 | $2,138 | $17,171 | $2,255 |
Item 1. Financial Statements
FAQ
- What is Voya Financial's cash, cash equivalents, and marketable securities?
- Voya Financial (VOYA) reported cash, cash equivalents, and marketable securities of $17.17B in Q2 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 increased by 2.9% year-over-year, from $16.68B to $17.17B.
- 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.
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