Voya Financial, Inc. (VOYA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.95B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 182.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $182.95B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $173.43B | (m) |
| 2025-12-31 | (m) | (m) | $586.00M | $1.52B | (m) | (m) | $178.86B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $177.45B | (m) |
| 2025-06-30 | (m) | (m) | $447.00M | $1.66B | (m) | (m) | $172.44B | (m) |
| 2025-03-31 | (m) | (m) | $1.00M | $2.10B | (m) | (m) | $163.95B | (m) |
| 2024-12-31 | (m) | (m) | $399.00M | $2.10B | (m) | (m) | $163.89B | (m) |
| 2024-09-30 | (m) | (m) | $397.00M | $2.10B | (m) | (m) | $166.93B | (m) |
| 2024-06-30 | (m) | (m) | $395.00M | $1.71B | (m) | (m) | $161.28B | (m) |
| 2024-03-31 | (m) | (m) | $393.00M | $1.71B | (m) | (m) | $161.63B | (m) |
| 2023-12-31 | (m) | (m) | $1.00M | $2.10B | (m) | (m) | $157.09B | (m) |
| 2023-09-30 | (m) | (m) | $2.00M | $2.10B | (m) | (m) | $149.26B | (m) |
| 2023-06-30 | (m) | (m) | $143.00M | $2.10B | (m) | (m) | $154.62B | (m) |
| 2023-03-31 | (m) | (m) | $143.00M | $2.09B | (m) | (m) | $151.21B | (m) |
| 2022-12-31 | (m) | (m) | $141.00M | $2.09B | (m) | (m) | $147.65B | (m) |
| 2022-09-30 | (m) | (m) | $141.00M | $2.09B | (m) | (m) | $144.05B | (m) |
| 2022-06-30 | (m) | (m) | $1.00M | $2.38B | (m) | (m) | $147.52B | (m) |
| 2022-03-31 | (m) | (m) | $1.00M | $2.41B | (m) | (m) | $161.81B | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $2.60B | (m) | (m) | $171.26B | (m) |
| 2021-09-30 | (m) | (m) | $1.00M | $2.97B | (m) | (m) | $168.42B | (m) |
| 2021-06-30 | (m) | (m) | $1.00M | $2.97B | (m) | (m) | $168.19B | (m) |
| 2021-03-31 | (m) | (m) | $1.00M | $2.97B | (m) | (m) | $162.86B | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $180.52B | (m) |
| 2020-09-30 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $171.47B | (m) |
| 2020-06-30 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $166.93B | (m) |
| 2020-03-31 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $155.73B | (m) |
| 2019-12-31 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $169.05B | (m) |
| 2019-09-30 | (m) | (m) | $1.00M | $3.04B | (m) | (m) | $166.85B | (m) |
| 2019-06-30 | (m) | (m) | $97.00M | $3.04B | (m) | (m) | $165.16B | (m) |
| 2019-03-31 | (m) | (m) | $1.00M | $3.14B | (m) | (m) | $161.99B | (m) |
| 2018-12-31 | (m) | (m) | $1.00M | $3.14B | (m) | (m) | $154.68B | (m) |
| 2018-09-30 | (m) | (m) | $1.00M | $3.46B | (m) | (m) | $165.04B | (m) |
| 2018-06-30 | (m) | (m) | $1.00M | $3.46B | (m) | (m) | $162.74B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $3.46B | (m) | (m) | $219.82B | (m) |
| 2017-12-31 | (m) | (m) | $337.00M | $3.12B | (m) | (m) | $222.53B | (m) |
| 2017-09-30 | (m) | (m) | $336.60M | $3.12B | (m) | (m) | $226.64B | (m) |
| 2017-06-30 | (m) | (m) | $735.90M | $2.73B | (m) | (m) | $219.84B | (m) |
| 2017-03-31 | (m) | (m) | $735.50M | $2.73B | (m) | (m) | $217.03B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $3.55B | (m) | (m) | $214.24B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $3.55B | (m) | (m) | $218.62B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $3.55B | (m) | (m) | $217.07B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.46B | (m) | (m) | $214.01B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $3.49B | (m) | (m) | $218.25B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $3.49B | (m) | (m) | $218.71B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $3.49B | (m) | (m) | $226.59B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $229.05B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $226.95B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $224.30B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $228.08B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $223.51B | (m) |
| 2013-12-31 | $6.51B | (m) | $0.00 | $3.51B | $3.00B | (m) | $221.02B | 2.95% |
| 2013-09-30 | (m) | (m) | $0.00 | $3.51B | (m) | (m) | $217.66B | (m) |
| 2013-06-30 | (m) | (m) | $138.60M | $3.27B | (m) | (m) | $217.12B | (m) |
| 2013-03-31 | (m) | (m) | $317.20M | $3.44B | (m) | (m) | $220.85B | (m) |
| 2012-12-31 | (m) | (m) | $872.60M | $3.17B | (m) | (m) | $216.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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