Voya Financial, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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8. Separate Accounts
- Separate Accounts
The following tables present a rollforward of separate account liabilities for the Retirement stabilizer and deferred annuity business, including a reconciliation to the Condensed Consolidated Balance Sheets, for the periods indicated:
| September 30, 2026 | December 31, 2025 | |||||
|---|---|---|---|---|---|---|
| Retirement | Stabilizer(1) | Deferred Annuity | Total | Stabilizer(1) | Deferred Annuity | Total |
| Balance at January 1 | $7,159 | $101,145 | $108,304 | $6,901 | $90,756 | $97,657 |
| Premiums and deposits | 1,114 | 8,393 | 9,507 | 963 | 10,758 | 11,721 |
| Fee income | (23) | (410) | (433) | (31) | (514) | (545) |
| Surrenders, withdrawals and benefits | (1,069) | (12,017) | (13,086) | (1,205) | (12,579) | (13,784) |
| Net transfers (from) to separate accounts | — | (1,209) | (1,209) | — | (1,574) | (1,574) |
| Investment performance | (116) | 8,541 | 8,425 | 531 | 14,298 | 14,829 |
| Balance at end of period | $7,065 | $104,443 | $111,508 | $7,159 | $101,145 | $108,304 |
| Reconciliation to Condensed Consolidated Balance Sheets: | ||||||
| Other variable products liabilities | 4,705 | 4,703 | ||||
| Total Separate Account liabilities | $116,213 | $113,007 | ||||
(1)Stabilizer products allow the contract holder to select either the market value of the account or the book value of the account at termination.
Cash surrender value represents the amount of the contract holders' account balances distributable at the balance sheet date, less certain surrender charges. The cash surrender value for Retirement deferred annuity products was $104,425 and $101,123, as of September 30, 2026 and December 31, 2025, respectively.
The aggregate fair value of assets, by major investment asset category, supporting separate accounts liabilities was as follows as of the periods indicated:
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| U.S. Treasury securities and obligations of U.S. government, corporations and agencies | $1,142 | $909 |
| Corporate and foreign debt securities | 2,597 | 2,635 |
| Mortgage-backed securities | 2,892 | 2,928 |
| Equity securities (including mutual funds) | 108,690 | 105,331 |
| Cash, cash equivalents and short-term investments | 472 | 734 |
| Receivable for securities and accruals | 420 | 470 |
| Total | $116,213 | $113,007 |
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