Source: Voya Financial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$8.79B
$7.23B
$1.43B
$1.42B
$1.75B
$1.98B
$1.69B
$1.94B
$2.15B
$2.25B
Operating income
$114.50M
—
—
—
—
—
—
$916.00M
$870.00M
$1.04B
Interest expense
$288.00M
$184.00M
$221.00M
$176.00M
—
—
—
—
—
—
Pre-tax income
$777.30M
$385.00M
$521.00M
$574.00M
$352.00M
$3.08B
$428.00M
$678.00M
$799.00M
$837.00M
Income tax
-$29.00M
$687.00M
$39.00M
-$217.00M
-$18.00M
-$34.00M
-$5.00M
-$51.00M
$57.00M
$104.00M
Net income
-$327.00M
-$2.99B
$762.00M
-$360.00M
-$206.00M
$2.37B
$510.00M
$625.00M
$667.00M
$654.00M
EBITDA
$213.10M
—
—
—
—
—
—
—
—
—
EPS (basic)
$-1.63
$-16.25
$4.67
$-2.75
$-1.90
$20.02
$4.70
$5.74
$6.31
$6.40
EPS (diluted)
$-1.61
$-16.25
$4.53
$-2.64
$-1.84
$18.56
$4.30
$5.42
$6.17
$6.29
Diluted shares
202.70M
184.10M
168.20M
147.00M
131.90M
125.80M
110.20M
108.80M
101.40M
97.40M
Operating margin
1.3%
—
—
—
—
—
—
47.2%
40.5%
46.0%
Net margin
-3.7%
-41.4%
53.4%
-25.3%
-11.8%
119.5%
30.2%
32.2%
31.0%
29.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.10B
$854.00M
$1.24B
$1.18B
$1.50B
$1.40B
$1.01B
$1.12B
$1.51B
$1.35B
Goodwill
—
$31.00M
$48.00M
$48.00M
$48.00M
$72.00M
$327.00M
$748.00M
$748.00M
$804.00M
Total assets
$214.59B
$222.53B
$155.38B
$168.99B
$180.52B
$171.26B
$146.61B
$157.09B
$163.89B
$178.86B
Short-term debt
$0
$337.00M
$1.00M
$1.00M
$1.00M
$1.00M
$141.00M
$1.00M
$399.00M
$586.00M
Long-term debt
$3.55B
$3.12B
$3.14B
$3.04B
$3.04B
$2.60B
$2.09B
$2.10B
$2.10B
$1.52B
Total debt
$3.55B
$3.46B
$3.14B
$3.04B
$3.04B
$2.60B
$2.23B
$2.10B
$2.50B
$2.10B
Total liabilities
$200.62B
$211.49B
$146.44B
$158.83B
$169.34B
$161.44B
$141.61B
$151.03B
$157.88B
$171.82B
Shareholders' equity
$12.99B
$10.01B
$8.15B
$9.34B
$10.11B
$8.25B
$3.35B
$4.19B
$4.00B
$4.95B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.69B
$1.58B
$1.87B
$1.31B
$1.36B
$22.00M
$1.35B
$1.64B
$1.34B
$1.29B
Capital expenditures
$66.70M
—
—
—
—
—
—
—
—
—
Free cash flow
$3.63B
$1.58B
$1.87B
$1.31B
$1.36B
$22.00M
$1.35B
$1.64B
$1.34B
$1.29B
Investing cash flow
-$3.68B
-$2.43B
-$282.00M
-$1.25B
-$2.46B
-$327.00M
-$1.95B
$2.53B
$481.00M
-$1.37B
Financing cash flow
$389.00M
-$349.00M
-$1.76B
-$121.00M
$1.70B
-$265.00M
$28.00M
-$4.06B
-$1.43B
-$85.00M
Dividends paid
$8.00M
$8.00M
$6.00M
$44.00M
$36.00M
$36.00M
$83.00M
$127.00M
$171.00M
$178.00M
Share buybacks
$687.00M
$923.00M
$1.02B
$1.14B
$516.00M
$1.11B
$750.00M
$369.00M
$640.00M
$200.00M
Stock-based compensation
$99.00M
$117.00M
$96.00M
$98.00M
$88.00M
$88.00M
$90.00M
$126.00M
$96.00M
$72.00M
Depreciation & amortization
$98.60M
$19.00M
—
—
—
—
—
—
—
—
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$477.00M
$519.00M
$528.00M
$542.00M
$561.00M
$538.00M
$541.00M
$572.00M
$604.00M
$520.00M
$531.00M
$540.00M
Pre-tax income
$102.00M
$287.00M
$276.00M
$116.00M
$120.00M
$173.00M
$188.00M
$307.00M
$169.00M
$230.00M
$34.00M
$287.00M
Income tax
-$17.00M
-$1.00M
$41.00M
$18.00M
-$1.00M
$22.00M
$27.00M
$35.00M
$20.00M
$35.00M
$16.00M
$34.00M
Net income
$122.00M
$251.00M
$205.00M
$114.00M
$97.00M
$156.00M
$166.00M
$192.00M
$140.00M
$182.00M
$94.00M
$209.00M
EPS (basic)
$1.12
$2.29
$2.00
$1.00
$0.99
$1.45
$1.69
$1.82
$1.44
$1.78
$0.99
$2.14
EPS (diluted)
$1.11
$2.24
$1.96
$0.98
$0.97
$1.42
$1.66
$1.80
$1.41
$1.75
$0.97
$2.09
Diluted shares
-500.00K
104.50M
102.30M
100.40M
-1.00M
97.80M
97.70M
97.40M
-300.00K
94.50M
92.30M
92.30M
Net margin
25.6%
48.4%
38.8%
21.0%
17.3%
29.0%
30.7%
33.6%
23.2%
35.0%
17.7%
38.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.12B
$1.18B
$1.18B
$1.54B
$1.51B
$1.01B
$1.32B
$1.28B
$1.35B
$1.09B
$1.08B
$1.19B
Goodwill
$748.00M
$748.00M
$748.00M
$748.00M
$748.00M
$804.00M
$804.00M
$804.00M
$804.00M
$804.00M
$804.00M
$804.00M
Total assets
$157.09B
$161.63B
$161.28B
$166.93B
$163.89B
$163.95B
$172.44B
$177.45B
$178.86B
$173.43B
$182.95B
$179.34B
Short-term debt
$1.00M
$393.00M
$395.00M
$397.00M
$399.00M
$1.00M
$447.00M
$586.00M
$586.00M
$587.00M
$153.00M
$13.00M
Long-term debt
$2.10B
$1.71B
$1.71B
$2.10B
$2.10B
$2.10B
$1.66B
$1.52B
$1.52B
$1.91B
$1.95B
$2.07B
Total debt
$2.10B
$2.10B
$2.10B
$2.50B
$2.50B
$2.10B
$2.10B
$2.10B
$2.10B
$2.50B
$2.10B
$2.09B
Total liabilities
$151.03B
$155.76B
$155.41B
$160.35B
$157.88B
$157.59B
$165.88B
$170.37B
$171.82B
$166.73B
$176.30B
$173.48B
Shareholders' equity
$4.19B
$4.15B
$4.04B
$4.72B
$4.00B
$4.38B
$4.63B
$4.96B
$4.95B
$4.66B
$4.68B
$3.81B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$364.00M
$231.00M
$316.00M
$719.00M
$79.00M
-$179.00M
$742.00M
$168.00M
$557.00M
-$36.00M
$503.00M
$644.00M
Free cash flow
$364.00M
$231.00M
$316.00M
$719.00M
$79.00M
-$179.00M
$742.00M
$168.00M
$557.00M
-$36.00M
$503.00M
$644.00M
Investing cash flow
$833.00M
$1.08B
-$92.00M
-$486.00M
-$23.00M
$245.00M
-$524.00M
-$718.00M
-$372.00M
-$352.00M
$724.00M
-$313.00M
Financing cash flow
-$996.00M
-$1.25B
-$220.00M
$132.00M
-$87.00M
-$570.00M
$93.00M
$505.00M
-$113.00M
$130.00M
-$1.23B
-$228.00M
Dividends paid
$42.00M
$41.00M
$43.00M
$44.00M
$43.00M
$43.00M
$47.00M
$43.00M
$45.00M
$44.00M
$46.00M
$0
Share buybacks
$157.00M
$172.00M
$176.00M
$172.00M
$120.00M
$0
$0
$100.00M
$100.00M
$150.00M
$150.00M
$100.00M
Stock-based compensation
$19.00M
$39.00M
$23.00M
$23.00M
$14.00M
$28.00M
$18.00M
$9.00M
$19.00M
$35.00M
$24.00M
$21.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.