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Voya Financial VOYA Consolidation Eliminations — Repaymentsof Debtof Consolidated Investment Entities

Discontinued — last reported Q4 '16

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/S1×-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 voya:RepaymentsofDebtofConsolidatedInvestmentEntities.

The official record: Voya Financial’s 10-K, filed February 23, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repaymentsof debtof consolidated investment entities mean?
This metric captures the cash outflows related to the repayment of debt by consolidated investment entities. These repayments are eliminated during consolidation to prevent the parent company's cash flow statement from reflecting the debt service of individual investment funds. It isolates the parent's own cash flow activities.