Total Debt
$2.50B
Net Debt
$1.53B
Voya Financial, Inc. currently has $2.50B in total debt. Net debt is $1.53B after cash offsets.
Financial Fundamentals
VOYA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.50 | 0.97 | 1.53 | 173.43 | 1.4% |
| 2025-12-31 | 2.10 | 1.23 | 0.88 | 178.86 | 1.2% |
| 2025-09-30 | 3.21 | 28.21 | -25.00Net Cash | 177.45 | 1.8% |
| 2025-06-30 | 3.21 | 27.65 | -24.44Net Cash | 172.44 | 1.9% |
| 2025-03-31 | 3.13 | 27.14 | -24.00Net Cash | 163.95 | 1.9% |
| 2024-12-31 | 3.60 | 25.70 | -22.09Net Cash | 163.89 | 2.2% |
| 2024-09-30 | 3.62 | 26.72 | -23.10Net Cash | 166.93 | 2.2% |
| 2024-06-30 | 3.22 | 25.60 | -22.38Net Cash | 161.28 | 2.0% |
| 2024-03-31 | 3.47 | 25.91 | -22.45Net Cash | 161.63 | 2.1% |
| 2023-12-31 | 3.43 | 26.71 | -23.28Net Cash | 157.09 | 2.2% |
| 2023-09-30 | 3.43 | 25.88 | -22.45Net Cash | 149.26 | 2.3% |
| 2023-06-30 | 3.57 | 27.35 | -23.78Net Cash | 154.62 | 2.3% |
| 2023-03-31 | 3.49 | 27.88 | -24.38Net Cash | 151.21 | 2.3% |
| 2022-12-31 | 3.47 | 28.41 | -24.94Net Cash | 146.61 | 2.4% |
| 2022-09-30 | 3.26 | 28.82 | -25.55Net Cash | 144.05 | 2.3% |
| 2022-06-30 | 3.40 | 30.40 | -26.99Net Cash | 147.52 | 2.3% |
| 2022-03-31 | 3.40 | 32.31 | -28.91Net Cash | 161.81 | 2.1% |
| 2021-12-31 | 3.48 | 35.37 | -31.89Net Cash | 171.26 | 2.0% |
| 2021-09-30 | 3.72 | 36.24 | -32.52Net Cash | 168.42 | 2.2% |
| 2021-06-30 | 3.88 | 36.02 | -32.15Net Cash | 168.19 | 2.3% |
| 2021-03-31 | 3.77 | 34.98 | -31.21Net Cash | 162.86 | 2.3% |
| 2020-12-31 | 3.83 | 45.40 | -41.58Net Cash | 180.52 | 2.1% |
| 2020-09-30 | 3.58 | 43.54 | -39.95Net Cash | 171.47 | 2.1% |
| 2020-06-30 | 3.31 | 42.16 | -38.85Net Cash | 166.93 | 2.0% |
| 2020-03-31 | 3.41 | 38.75 | -35.34Net Cash | 155.73 | 2.2% |
| 2019-12-31 | 3.52 | 40.98 | -37.46Net Cash | 168.99 | 2.1% |
| 2019-09-30 | 3.54 | 3.89 | -0.34Net Cash | 166.85 | 2.1% |
| 2019-06-30 | 3.57 | 4.07 | -0.50Net Cash | 165.16 | 2.2% |
| 2019-03-31 | 3.67 | 3.62 | 0.05 | 161.99 | 2.3% |
| 2018-12-31 | 3.68 | 3.87 | -0.20Net Cash | 155.43 | 2.4% |
| 2018-09-30 | 3.96 | 4.28 | -0.32Net Cash | 165.04 | 2.4% |
| 2018-06-30 | 3.95 | 3.89 | 0.06 | 162.74 | 2.4% |
| 2018-03-31 | 4.14 | 3.58 | 0.56 | 219.82 | 1.9% |
| 2017-12-31 | 4.51 | 50.23 | -45.73Net Cash | 222.53 | 2.0% |
| 2017-09-30 | 5.04 | 73.59 | -68.55Net Cash | 226.64 | 2.2% |
| 2017-06-30 | 5.09 | 73.79 | -68.70Net Cash | 219.84 | 2.3% |
| 2017-03-31 | 5.27 | 72.55 | -67.28Net Cash | 217.03 | 2.4% |
| 2016-12-31 | 5.52 | 50.27 | -44.76Net Cash | 214.59 | 2.6% |
| 2016-09-30 | 5.87 | 77.23 | -71.36Net Cash | 218.62 | 2.7% |
| 2016-06-30 | 6.13 | 76.55 | -70.41Net Cash | 217.07 | 2.8% |
| 2016-03-31 | 6.08 | 73.66 | -67.58Net Cash | 214.01 | 2.8% |
| 2015-12-31 | 10.42 | 72.54 | -62.13Net Cash | 218.22 | 4.8% |
| 2015-09-30 | 10.71 | 74.41 | -63.70Net Cash | 218.71 | 4.9% |
| 2015-06-30 | 10.47 | 72.47 | -61.99Net Cash | 226.59 | 4.6% |
| 2015-03-31 | 9.92 | 75.49 | -65.57Net Cash | 229.05 | 4.3% |
| 2014-12-31 | 10.35 | 75.13 | -64.78Net Cash | 226.93 | 4.6% |
| 2014-09-30 | 9.86 | 74.07 | -64.21Net Cash | 224.30 | 4.4% |
| 2014-06-30 | 9.47 | 75.76 | -66.29Net Cash | 228.08 | 4.2% |
| 2014-03-31 | 9.04 | 74.84 | -65.80Net Cash | 223.51 | 4.0% |
| 2013-12-31 | 8.68 | 73.23 | -64.56Net Cash | 221.02 | 3.9% |
| 2013-09-30 | 8.14 | 74.03 | -65.89Net Cash | 217.66 | 3.7% |
| 2013-06-30 | 8.29 | 75.02 | -66.73Net Cash | 217.12 | 3.8% |
| 2013-03-31 | 8.21 | 77.74 | -69.53Net Cash | 220.85 | 3.7% |
| 2012-12-31 | 8.07 | 79.47 | -71.40Net Cash | 216.39 | 3.7% |
| 2012-09-30 | 7.32 | 77.57 | -70.25Net Cash | 214.21 | 3.4% |
| 2012-06-30 | 6.96 | 76.56 | -69.60Net Cash | 211.16 | 3.3% |
| 2011-12-31 | 4.45 | 73.18 | -68.73Net Cash | 203.57 | 2.2% |