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Voya Financial VOYA Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Unum logo
UnumUNM
-$979.1M-350%
Invesco logo
InvescoIVZ
-$107.2M-10.9%
Corebridge Financial logo
Corebridge FinancialCRBG
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$36.0M+79.9%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsForProceedsFromShortTermInvestments.

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

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Questions, answered.

What is Voya Financial's payments for (proceeds from) short-term investments?
Voya Financial (VOYA) reported payments for (proceeds from) short-term investments of $73M in Q1 2026.
How has Voya Financial's payments for (proceeds from) short-term investments changed year-over-year?
Voya Financial's payments for (proceeds from) short-term investments increased by 2333.3% year-over-year, from $3M to $73M.
What is the long-term trend for Voya Financial's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2024), Voya Financial's payments for (proceeds from) short-term investments has grown at a -15.9% compound annual growth rate (CAGR), from -$174M to -$123M.
What does payments for (proceeds from) short-term investments mean?
Reflects the net cash flow resulting from the purchase and sale of highly liquid, short-term investment instruments. These activities are primarily managed to optimize the company's cash position and maintain liquidity for operational needs.