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
VOYA$104.27-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
For the Nine Months Ended September 30, 2026 and 2025 (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net cash provided by (used in) operating activities | $1,111 | $731 |
| Cash Flows from Investing Activities: | ||
| Proceeds from the sale, maturity, disposal or redemption of: | ||
| Fixed maturities | 6,619 | 6,554 |
| Equity securities | 50 | 128 |
| Mortgage loans on real estate | 792 | 665 |
| Limited partnerships/corporations | 176 | 189 |
| Acquisition of: | ||
| Fixed maturities | (6,740) | (6,653) |
| Equity securities | (38) | (76) |
| Mortgage loans on real estate | (724) | (600) |
| Limited partnerships/corporations | (164) | (279) |
| Short-term investments, net | (14) | (23) |
| Derivatives, net | 179 | (31) |
| Sales from CIEs | 1,108 | 918 |
| Purchases within CIEs | (1,276) | (2,132) |
| Collateral received (delivered), net | 45 | 85 |
| Receipts on deposit asset contracts | 77 | 94 |
| Cash and cash equivalents acquired from business acquisitions, net of cash paid (1) | — | 224 |
| Other, net | (31) | (60) |
| Net cash provided by (used in) investing activities | 59 | (997) |
| Cash Flows from Financing Activities: | ||
| Deposits received for investment contracts | 3,015 | 2,829 |
| Maturities and withdrawals from investment contracts | (4,080) | (3,950) |
| Proceeds from issuance of long-term debt, net | 571 | — |
| Repayments of long-term debt, including current maturities | (587) | (400) |
| Borrowings of CIEs | 720 | 1,445 |
| Repayments of borrowings of CIEs | (728) | (1,599) |
| Contributions from (distributions to) participants in CIEs, net | 554 | 2,085 |
| Proceeds from issuance of common stock, net | 7 | 5 |
| Common stock acquired - Share repurchase | (400) | (100) |
| Dividends paid on preferred stock | (37) | (37) |
| Dividends paid on common stock (including dividend equivalent payments of $4 as of 2026 and 2025) | (133) | (133) |
| Contingent consideration paid | (150) | (34) |
| Other, net | (82) | (83) |
| Net cash provided by (used in) financing activities | (1,330) | 28 |
| Net increase (decrease) in cash and cash equivalents, including cash in CIEs | (160) | (238) |
| Cash and cash equivalents, including cash in CIEs, beginning of period | 1,348 | 1,514 |
| Cash and cash equivalents, including cash in CIEs, end of period | $1,188 | $1,276 |
| (1) Includes $274 of cash equivalents received in 2025 as part of the OneAmerica acquisition. | ||
| September 30,2026 | December 31,2025 | |
| Reconciliation of cash and cash equivalents, including cash in CIEs: | ||
| Cash and cash equivalents | $1,102 | $1,228 |
| Cash and cash equivalents in CIEs | 86 | 120 |
| Total cash and cash equivalents, including cash in CIEs | $1,188 | $1,348 |
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.