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Voya Financial VOYA Interest credited to contractholder funds

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Segments

By segment

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Retirement Deferred Group and Individual Annuity$223M-1.8%

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:InterestCreditedToPolicyholdersAccountBalances.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenues1,8961,9813,9273,950
Benefits and expenses:
Policyholder benefits5605411,1241,120
Interest credited to contract owner account balances265260520516
Operating expenses8988571,7461,681
Net amortization of DAC and VOBA6258127120
Interest expense33286260
Operating expenses related to CIEs:

Item 1. Financial Statements

FAQ

What is Voya Financial's interest credited to contractholder funds?
Voya Financial (VOYA) reported interest credited to contractholder funds of $265M in Q2 2026.
How has Voya Financial's interest credited to contractholder funds changed year-over-year?
Voya Financial's interest credited to contractholder funds increased by 1.9% year-over-year, from $260M to $265M.
What is the long-term trend for Voya Financial's interest credited to contractholder funds?
Over 4 years (2021 to 2025), Voya Financial's interest credited to contractholder funds has grown at a 0.7% compound annual growth rate (CAGR), from $1.05B to $1.07B.
What does interest credited to contractholder funds mean?
This represents the interest expense credited to policyholders on products such as annuities or universal life insurance. It reflects the cost of capital for the company's interest-sensitive insurance liabilities.

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