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Voya Financial VOYA Separate account assets

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Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Cash flow

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Operating cash flow$503.0M-32.2%

Valuation

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Market cap$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp
FCF margin26.1%

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:SeparateAccountAssets.

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 itemJune 30,2026December 31,2025
Other assets (net of allowance for credit losses of $0 as of 2026 and 2025)3,1103,167
Assets related to consolidated investment entities ("CIEs"):
Limited partnerships/corporations, at fair value2,8543,142
Cash and cash equivalents77120
Corporate loans, at fair value using the fair value option9651,350
Other assets197213
Assets held in separate accounts119,424113,007
Total assets$182,946$178,859

Item 1. Financial Statements

FAQ

What is Voya Financial's separate account assets?
Voya Financial (VOYA) reported separate account assets of $119.42B in Q2 2026.
How has Voya Financial's separate account assets changed year-over-year?
Voya Financial's separate account assets increased by 11.3% year-over-year, from $107.28B to $119.42B.
What is the long-term trend for Voya Financial's separate account assets?
Over 5 years (2020 to 2025), Voya Financial's separate account assets has grown at a 4.5% compound annual growth rate (CAGR), from $90.55B to $113.01B.
What does separate account assets mean?
These assets are held in segregated accounts for variable life and annuity products, where the investment risk is borne by the policyholder rather than the company. Because the company acts as a custodian, these assets are offset by an equal liability on the balance sheet. They represent the scale of the company's variable insurance and retirement product business.

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