Voya Financial, Inc. Repayments of Debt, Maturing in More than Three Months
Voya Financial, Inc. (VOYA) reported Repayments of Debt, Maturing in More than Three Months of $447.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-08-06
- Voya Financial, Inc. repayments of debt, maturing in more than three months for the quarter ending 2026-06-30 was $447.00M.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for fiscal 2025 was $400.00M, a 39900.00% increase from fiscal 2024.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for fiscal 2024 was $1.00M, a 99.82% decline from fiscal 2023.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for fiscal 2023 was $541.00M, a 47.81% increase from fiscal 2022.
- Voya Financial, Inc. repayments of debt, maturing in more than three months for fiscal 2022 was $366.00M, a 24.07% decline from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Debt, Maturing in More than Three Months 12 month | Repayments of Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $447.00M 10-Q · filed 2026-08-06 | $447.00M derived: sum of 3 quarters · filed 2026-08-06 | $447.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $400.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $400.00M 10-Q · filed 2025-11-06 | $401.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $400.00M 10-Q · filed 2026-08-06 | $401.00M derived: sum of 3 quarters · filed 2026-08-06 | $401.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $400.00M 10-Q · filed 2026-05-07 | $401.00M derived: sum of 2 quarters · filed 2026-05-07 | $401.00M derived: sum of 3 quarters · filed 2026-05-07 | $401.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $2.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-02-20 | $143.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-02-20 | $143.00M derived: sum of 3 quarters · filed 2026-02-20 | $536.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $143.00M derived: sum of 2 quarters · filed 2026-02-20 | $536.00M derived: sum of 3 quarters · filed 2026-02-20 | $541.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $534.00M derived: sum of 2 quarters · filed 2024-11-06 | $539.00M 10-Q · filed 2024-11-06 | $540.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $398.00M 10-Q · filed 2024-08-01 | $399.00M derived: sum of 3 quarters · filed 2025-02-21 | $549.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-06 | $6.00M derived: sum of 2 quarters · filed 2025-02-21 | $156.00M derived: sum of 3 quarters · filed 2025-02-21 | $177.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $151.00M derived: sum of 2 quarters · filed 2025-02-21 | $172.00M derived: sum of 3 quarters · filed 2025-02-21 | $366.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $171.00M derived: sum of 2 quarters · filed 2023-11-02 | $365.00M 10-Q · filed 2023-11-02 | $762.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $215.00M 10-Q · filed 2023-08-03 | $612.00M derived: sum of 3 quarters · filed 2024-02-23 | $612.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $194.00M 10-Q · filed 2023-05-04 | $591.00M derived: sum of 2 quarters · filed 2024-02-23 | $591.00M derived: sum of 3 quarters · filed 2024-02-23 | $591.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $397.00M derived: sum of 2 quarters · filed 2024-02-23 | $397.00M derived: sum of 3 quarters · filed 2024-02-23 | $482.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $85.00M 10-Q · filed 2022-11-03 | $86.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.00M 10-Q · filed 2022-08-04 | $86.00M derived: sum of 3 quarters · filed 2023-02-24 | $86.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $85.00M 10-Q · filed 2022-05-05 | $86.00M derived: sum of 2 quarters · filed 2023-02-24 | $86.00M derived: sum of 3 quarters · filed 2023-02-24 | $86.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $7.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $7.00M derived: sum of 3 quarters · filed 2022-02-22 | $113.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $7.00M derived: sum of 2 quarters · filed 2022-02-22 | $113.00M derived: sum of 3 quarters · filed 2022-02-22 | $113.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $113.00M derived: sum of 2 quarters · filed 2022-02-22 | $113.00M derived: sum of 3 quarters · filed 2022-02-22 | $113.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $106.00M derived: sum of 2 quarters · filed 2020-11-05 | $106.00M 10-Q · filed 2020-11-05 | $433.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $327.00M derived: sum of 3 quarters · filed 2021-03-01 | $327.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $327.00M derived: sum of 2 quarters · filed 2021-03-01 | $327.00M derived: sum of 3 quarters · filed 2021-03-01 | $327.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $327.00M derived: sum of 2 quarters · filed 2021-03-01 | $327.00M derived: sum of 3 quarters · filed 2021-03-01 | $677.00M 10-K · filed 2021-03-01 | $710.00M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $350.00M 10-Q · filed 2019-11-06 | $317.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $350.00M 10-Q · filed 2019-08-09 | $317.00M derived: sum of 3 quarters · filed 2020-02-21 | $720.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $350.00M 10-Q · filed 2019-05-08 | $317.00M derived: sum of 2 quarters · filed 2020-02-21 | $720.00M derived: sum of 3 quarters · filed 2020-02-21 | $720.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $370.00M derived: sum of 2 quarters · filed 2020-02-21 | $370.00M derived: sum of 3 quarters · filed 2020-02-21 | $461.00M 10-K · filed 2020-02-21 | $490.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $403.00M derived: sum of 2 quarters · filed 2018-11-01 | $494.00M 10-Q · filed 2018-11-01 | $490.00M 10-Q · filed 2017-11-01 | $594.70M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $91.00M 10-Q · filed 2018-08-06 | $90.00M 10-Q · filed 2017-08-02 | $191.70M derived: sum of 3 quarters · filed 2019-02-22 | $191.70M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $91.00M 10-Q · filed 2018-05-02 | $90.00M 10-Q · filed 2017-05-03 | $191.70M derived: sum of 2 quarters · filed 2019-02-22 | $191.70M derived: sum of 3 quarters · filed 2019-02-22 | $895.20M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $100.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $100.70M derived: sum of 2 quarters · filed 2019-02-22 | $804.20M derived: sum of 3 quarters · filed 2019-02-22 | $809.00M 10-K · filed 2019-02-22 | $708.30M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $703.50M derived: sum of 2 quarters · filed 2017-11-01 | $708.30M 10-Q · filed 2017-11-01 | $708.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $703.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $708.30M 10-Q · filed 2017-08-02 | $708.10M derived: sum of 3 quarters · filed 2018-02-23 | $708.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $4.80M 10-Q · filed 2017-05-03 | $4.60M derived: sum of 2 quarters · filed 2018-02-23 | $5.20M derived: sum of 3 quarters · filed 2018-02-23 | $35.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $400.00K derived: sum of 2 quarters · filed 2018-02-23 | $31.00M derived: sum of 3 quarters · filed 2018-02-23 | $31.00M 10-K · filed 2018-02-23 | $31.20M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $31.20M derived: sum of 2 quarters · filed 2016-11-02 | $31.20M 10-Q · filed 2016-11-02 | $31.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $30.60M 10-Q · filed 2016-08-04 | $30.60M derived: sum of 3 quarters · filed 2017-02-23 | $30.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $288.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $288.70M derived: sum of 3 quarters · filed 2016-02-25 | $1.39B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $288.70M derived: sum of 2 quarters · filed 2016-02-25 | $1.39B derived: sum of 3 quarters · filed 2016-02-25 | $2.70B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $288.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.39B derived: sum of 2 quarters · filed 2014-11-05 | $2.70B 10-Q · filed 2014-11-05 | $2.95B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.41B 10-Q · filed 2014-08-07 | $2.66B derived: sum of 3 quarters · filed 2015-02-27 | $3.24B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $1.30B 10-Q · filed 2014-05-12 | $1.56B derived: sum of 2 quarters · filed 2015-02-27 | $2.13B derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $253.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $829.20M derived: sum of 2 quarters · filed 2015-02-27 | $902.50M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $575.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $649.20M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $73.30M 10-Q · filed 2013-08-09 | |||||||
| 2012-03-31 | $47.60M 10-Q/A · filed 2013-06-20 | |||||||
| 2011-12-31 | $573.80M 10-K · filed 2014-03-10 |
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