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Voya Financial VOYA Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:DerivativeFairValueOfDerivativeLiability.
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
| Derivatives: Qualifying for hedge accounting(1) / Fair value hedges(2): / Interest rate contracts(3) | June 30, 2026 / Notional Amount / Derivatives: Qualifying for hedge accounting(1) / $ | June 30, 2026 / Notional Amount / Derivatives: Qualifying for hedge accounting(1) / — | June 30, 2026 / Asset Fair Value / Derivatives: Qualifying for hedge accounting(1) / $ | June 30, 2026 / Asset Fair Value / Derivatives: Qualifying for hedge accounting(1) / — | June 30, 2026 / Liability Fair Value / Derivatives: Qualifying for hedge accounting(1) / $ | June 30, 2026 / Liability Fair Value / Derivatives: Qualifying for hedge accounting(1) / — | December 31, 2025 / Notional Amount / Derivatives: Qualifying for hedge accounting(1) / $ | December 31, 2025 / Notional Amount / Derivatives: Qualifying for hedge accounting(1) / — | December 31, 2025 / Asset Fair Value / Derivatives: Qualifying for hedge accounting(1) / $ | December 31, 2025 / Asset Fair Value / Derivatives: Qualifying for hedge accounting(1) / — | December 31, 2025 / Liability Fair Value / Derivatives: Qualifying for hedge accounting(1) / $ | December 31, 2025 / Liability Fair Value / Derivatives: Qualifying for hedge accounting(1) / — |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity contracts | 247 | 2 | 2 | 248 | 3 | 2 | ||||||
| Credit contracts | 73 | — | — | 75 | — | — | ||||||
| Embedded derivatives and Managed custody guarantees ("MCGs"): | ||||||||||||
| Within fixed maturity investments(4) | N/A | — | 3 | N/A | 1 | — | ||||||
| Within reinsurance agreements(5)(6) | N/A | 50 | (10) | N/A | 55 | (9) | ||||||
| MCGs(7) | N/A | — | 1 | N/A | — | — | ||||||
| Stabilizer(7) | N/A | — | 7 | N/A | — | 5 | ||||||
| Total | $ | $247 | $ | $249 | $ | $253 | $ | $278 |
Item 1. Financial Statements
FAQ
- What is Voya Financial's fair value measurement disclosure?
- Voya Financial (VOYA) reported fair value measurement disclosure of $249M in Q2 2026.
- How has Voya Financial's fair value measurement disclosure changed year-over-year?
- Voya Financial's fair value measurement disclosure decreased by 29.7% year-over-year, from $354M to $249M.
- What is the long-term trend for Voya Financial's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Voya Financial's fair value measurement disclosure has grown at a -15.6% compound annual growth rate (CAGR), from $649M to $278M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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