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Voya Financial VOYA Debt Repayments
Debt Repayments 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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deposits received for investment contracts | 1,778 | 2,002 |
| Maturities and withdrawals from investment contracts | (2,787) | (2,723) |
| Proceeds from issuance of long-term debt, net | 446 | — |
| Repayments of long-term debt, including current maturities | (447) | (400) |
| Borrowings of CIEs | 683 | 719 |
| Repayments of borrowings of CIEs | (720) | (831) |
| Contributions from (distributions to) participants in CIEs, net | 543 | 965 |
| Proceeds from issuance of common stock, net | 3 | 3 |
Item 1. Financial Statements
FAQ
- What is Voya Financial's debt repayments?
- Voya Financial (VOYA) reported debt repayments of $447M in Q2 2026.
- What is the long-term trend for Voya Financial's debt repayments?
- Over 2 years (2022 to 2024), Voya Financial's debt repayments has grown at a -94.8% compound annual growth rate (CAGR), from $366M to $1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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