TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.9B
Net Income 161.0M 8.36%
EPS (Diluted) $1.66

Balance Sheet Metrics

Total Assets 164.0B
Total Liabilities 157.6B
Shareholders Equity 6.4B
Debt to Equity 24.77

Cash Flow Metrics

Free Cash Flow -179.0M

Revenue & Profitability Trend

Voya Financial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i7.9B7.2B5.8B3.6B7.4B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i3.1B3.1B2.6B2.6B2.7B
Total Operating Expenses i3.1B3.1B2.6B2.6B2.7B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i299.0M298.0M183.0M224.0M186.0M
Other Non-Operating Income423.0M327.0M148.0M579.0M409.0M
Pre-tax Income i799.0M678.0M428.0M3.1B352.0M
Income Tax i57.0M-51.0M-5.0M-34.0M-18.0M
Effective Tax Rate % i7.1%-7.5%-1.2%-1.1%-5.1%
Net Income i742.0M729.0M433.0M3.1B-49.0M
Net Margin % i9.4%10.1%7.5%86.3%-0.7%
Key Metrics
EBITDA i-----
EPS (Basic) i$6.31$5.74$4.71$17.92$-1.24
EPS (Diluted) i$6.17$5.42$4.30$16.61$-1.24
Basic Shares Outstanding i99207607103000000101000000117000000127400000
Diluted Shares Outstanding i99207607103000000101000000117000000127400000

Income Statement Trend

Voya Financial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.5B1.1B1.0B1.6B1.7B
Short-term Investments i24.2B25.6B27.4B33.8B43.7B
Accounts Receivable i11.3B12.0B12.4B13.6B3.6B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i2.3B2.4B1.3B241.0M-
Intangible Assets i832.0M857.0M630.0M97.0M-
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i163.9B----
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i399.0M1.0M141.0M1.0M1.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i3.2B3.4B3.3B3.5B3.8B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i157.9B----
Equity
Common Stock i1.0M1.0M1.0M1.0M2.0M
Retained Earnings i954.0M505.0M-201.0M-1.3B-5.0B
Treasury Stock i754.0M56.0M39.0M80.0M1.0B
Other Equity-----
Total Shareholders Equity i6.0B6.1B5.0B9.8B11.2B
Key Metrics
Total Debt i3.6B3.4B3.5B3.5B3.8B
Working Capital i00000

Balance Sheet Composition

Voya Financial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i667.0M729.0M433.0M3.1B-49.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-126.0M90.0M88.0M88.0M
Working Capital Changes i107.0M471.0M-288.0M-2.2B-232.0M
Operating Cash Flow i789.0M1.5B381.0M1.1B217.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i-60.0M-684.0M-1.6B-467.0M-707.0M
Investment Purchases i-7.0M-4.5B-8.9B-8.1B-6.9B
Investment Sales i35.0M7.3B8.2B7.2B5.7B
Investing Cash Flow i-42.0M2.3B-2.1B-811.0M-2.0B
Financing Activities
Share Repurchases i-640.0M-369.0M-750.0M-1.1B-516.0M
Dividends Paid i-209.0M-163.0M-119.0M-116.0M-112.0M
Debt Issuance i397.0M875.0M1.6B1.5B697.0M
Debt Repayment i0-1.2B-1.3B-1.7B-969.0M
Financing Cash Flow i-759.0M-4.1B28.0M-265.0M1.2B
Free Cash Flow i911.0M1.6B1.4B22.0M1.4B
Net Change in Cash i-12.0M-246.0M-1.7B0-608.0M

Cash Flow Trend

Voya Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.62
Forward P/E 7.50
Price to Book 1.54
Price to Sales 0.90
PEG Ratio -0.94

Profitability Ratios

Profit Margin 6.73%
Operating Margin 12.67%
Return on Equity 8.55%
Return on Assets 0.33%

Financial Health

Current Ratio 4.96
Debt to Equity 73.80
Beta 0.98

Per Share Data

EPS (TTM) $5.06
Book Value per Share $48.05
Revenue per Share $81.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
voya7.1B14.621.548.55%6.73%73.80
Freedom Holding 10.4B127.248.436.77%5.06%144.99
Hilltop Holdings 2.0B14.410.926.98%11.63%1.10
LendingTree 865.2M-20.237.32-40.91%-5.33%477.06
B. Riley Financial 208.0M17.67-0.49-30.03%-119.58%-4.39
Berkshire Hathaway 1.0T16.631.579.91%17.00%18.95

Financial data is updated regularly. All figures are in the company's reporting currency.