Voya financial, inc. (VOYA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets:
Investments:
Debt Securities, Available-for-sale

37,584

39,663

51,114

49,150

47,923

36,897

46,185

46,104

47,274

48,329

70,380

70,239

69,139

47,394

72,644

71,015

69,248

67,733

69,211

68,162

71,417

69,910

70,155

70,924

70,449

68,317

69,171

69,843

70,622

70,910

Fixed maturities, at fair value using the fair value option

2,855

2,707

3,461

3,358

3,159

2,233

2,886

2,983

2,903

3,018

3,727

3,774

3,678

3,065

3,903

3,985

3,778

3,226

3,595

3,568

3,675

3,564

3,557

3,538

3,082

2,935

2,910

2,771

2,675

2,771

Equity securities, at fair value (cost of $142 as of 2020 and $196 as of 2019)

176

196

373

367

355

247

323

385

382

380

420

304

297

258

285

276

270

331

338

279

283

271

270

273

276

314

279

281

282

340

Short-term investments

80

68

145

154

192

126

86

102

193

471

713

533

578

391

1,346

1,280

1,360

1,496

1,572

1,064

1,615

1,711

1,173

775

1,046

1,048

2,547

2,404

2,992

5,991

Mortgage loans on real estate, net of valuation allowance

6,969

6,878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans on real estate, net

6,947

6,878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate

-

-

8,319

8,418

8,516

7,281

8,862

8,904

8,837

8,686

12,744

12,689

12,385

8,003

11,475

11,209

11,065

10,447

10,727

10,366

10,194

9,794

9,949

9,491

9,258

9,312

9,015

8,929

8,949

8,662

Policy loans

763

776

1,796

1,797

1,827

814

1,832

1,849

1,863

1,888

1,915

1,906

1,934

1,943

1,995

1,998

2,009

2,002

2,027

2,034

2,074

2,104

2,104

2,113

2,119

2,147

2,147

2,144

2,204

2,200

Limited partnerships/corporations

1,343

1,290

1,486

1,325

1,166

982

1,123

1,070

820

784

947

929

826

536

698

633

560

510

465

471

375

363

348

343

218

236

390

430

468

465

Derivatives

875

316

575

440

314

194

422

376

390

397

1,564

1,396

1,303

737

2,731

2,948

2,484

1,538

1,919

1,429

2,127

1,819

1,136

1,094

1,044

1,149

1,087

1,174

2,077

2,374

Other investments

392

385

104

96

89

379

91

90

77

47

79

54

43

47

77

89

89

91

92

93

97

110

106

120

124

124

145

168

166

167

Total investments

52,570

53,687

69,177

67,050

65,625

50,615

63,873

63,857

64,608

66,087

95,741

93,851

92,375

63,783

97,352

95,639

92,987

88,491

91,050

88,446

93,069

90,833

89,824

89,821

88,891

87,050

89,007

89,504

92,213

95,487

Cash and cash equivalents

1,033

1,181

1,376

1,482

1,033

1,237

1,789

1,534

1,411

1,218

1,966

2,567

2,298

2,096

2,766

3,799

2,526

2,512

2,511

2,495

1,875

2,530

1,908

3,142

2,499

2,840

1,716

1,549

2,787

1,786

Short-term investments under securities loan agreements, including collateral delivered

2,183

1,395

1,833

1,929

1,886

1,293

1,781

1,679

1,479

1,626

2,367

956

806

586

1,124

1,325

1,186

660

734

678

993

827

593

603

558

552

482

411

863

664

Accrued investment income

541

505

679

662

699

529

709

674

691

667

952

892

928

666

932

893

934

899

930

906

927

891

926

906

935

897

913

910

900

863

Premium receivable and reinsurance recoverable

3,744

3,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses on reinsurance recoverable

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premium receivable and reinsurance recoverable

3,722

3,732

6,780

6,640

6,753

3,843

7,068

7,617

7,601

7,632

7,297

7,277

7,353

7,287

7,305

7,473

7,558

7,686

7,332

7,269

7,048

7,116

6,752

6,637

6,785

6,702

6,755

7,053

7,151

7,379

Deferred policy acquisition costs and Value of business acquired

2,603

2,226

2,771

3,246

3,600

2,973

4,061

4,008

3,769

3,374

4,209

4,434

4,793

3,997

4,059

4,263

4,693

5,370

4,926

5,089

4,244

4,570

4,779

4,511

4,860

5,351

5,265

5,060

4,019

3,656

Current income taxes

-

-

118

226

222

17

190

23

28

4

0

0

125

164

7

59

28

0

22

-

-

-

8

5

-

-

-

-

-

-

Deferred income taxes

1,769

1,458

401

576

864

1,610

1,122

1,266

1,022

781

1,663

1,756

2,055

1,570

1,128

999

1,566

2,214

1,709

1,671

1,035

1,299

0

0

0

162

-

-

-

-1,042

Sales inducements to contract owners

-

-

-

-

-

-

-

-

-

-

233

224

237

-

211

201

229

263

243

265

239

253

259

241

258

279

278

277

235

212

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

196

197

208

-

227

239

245

250

258

266

276

284

296

303

312

323

323

333

341

348

Other assets

1,086

902

1,392

1,425

1,353

1,027

1,283

1,152

1,360

1,310

923

1,010

920

1,486

989

951

1,055

914

1,025

1,100

1,003

990

1,051

1,138

1,016

1,036

1,137

1,271

1,128

1,362

Assets related to consolidated investment entities:
Assets related to consolidated investment entities

-

-

-

-

-

2,310

-

-

-

3,176

-

-

-

4,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

18

15

-

258

425

102

92

176

118

108

104

27

25

31

34

Assets held in separate accounts

68,937

81,670

80,134

79,915

77,649

69,931

80,937

78,642

77,949

77,605

107,474

102,990

100,778

66,185

97,975

96,307

95,774

96,514

94,721

106,330

107,039

106,007

107,059

110,648

107,840

106,827

103,853

102,228

103,098

97,667

Assets held for sale

19,133

20,069

-

-

-

20,045

0

0

57,080

59,052

-

-

-

62,709

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

155,732

169,051

166,850

165,162

161,985

155,430

165,036

162,740

219,824

222,532

226,643

219,838

217,025

214,585

218,622

217,065

214,007

218,223

218,711

226,585

229,048

226,930

224,303

228,078

223,510

221,023

217,658

217,123

220,850

216,394

Liabilities and Shareholders' Equity:
Future policy benefits

9,640

9,945

15,284

14,841

14,660

9,587

14,957

15,191

15,379

15,647

20,853

21,291

21,108

14,575

21,506

21,202

20,341

19,508

17,635

15,748

16,037

15,632

15,048

14,675

14,532

14,098

14,477

14,963

15,061

15,493

Contract owner account balances

41,981

40,923

50,953

50,580

50,706

41,183

50,566

50,789

50,353

50,158

71,354

70,603

70,477

50,273

69,899

69,419

69,129

68,664

70,238

69,844

69,692

69,319

69,091

69,749

69,723

69,908

70,410

70,598

70,813

70,562

Payables under securities loan and repurchase agreements, including collateral held

2,065

1,373

1,915

1,972

1,978

1,366

2,097

1,957

1,719

1,866

3,317

1,975

1,740

969

2,878

3,012

2,557

1,485

1,881

1,251

1,971

1,445

927

904

864

769

576

470

1,348

1,509

Short-term debt

1

1

1

97

1

1

1

1

0

337

336

735

735

0

-

-

-

-

-

-

-

-

-

-

-

-

0

138

321

1,064

Long-term debt

3,042

3,042

3,041

3,041

3,136

3,136

3,459

3,458

3,458

3,123

3,122

2,726

2,725

3,550

3,548

3,547

3,455

3,459

3,485

3,486

3,516

3,515

3,515

3,515

3,515

3,514

3,514

3,265

3,440

3,171

Funds held under reinsurance agreements

-

-

-

-

-

-

-

-

-

-

811

758

742

-

773

802

781

702

1,017

1,027

1,162

1,159

1,136

1,167

1,174

1,181

1,212

1,281

1,170

1,236

Derivatives

1,068

403

517

432

243

164

126

117

168

149

647

408

303

297

842

1,218

1,037

487

825

705

974

849

656

918

1,013

1,351

1,222

1,320

1,670

1,944

Pension and other postretirement provisions

442

468

409

445

465

551

516

527

540

550

542

636

656

674

631

655

671

687

771

789

808

826

454

464

467

474

876

896

906

903

Current income taxes

30

27

-

-

-

0

-

-

-

-

1

2

-

-

0

0

0

70

0

13

4

84

0

0

3

44

52

12

13

11

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

447

582

272

-

59

202

921

1,042

Other liabilities

1,249

1,345

2,173

2,106

2,141

1,375

1,990

1,695

2,044

2,076

1,403

1,261

1,335

2,023

1,421

1,243

1,222

1,460

1,349

1,169

1,181

1,333

1,315

1,252

1,243

1,274

1,387

1,363

1,231

1,604

Liabilities related to consolidated investment entities:
Collateralized loan obligations notes, at fair value using the fair value option

368

474

503

432

529

540

502

491

679

1,047

1,576

1,630

1,808

1,967

2,320

2,587

2,620

6,956

7,225

6,986

6,408

6,838

6,344

5,955

5,525

5,161

4,627

4,881

4,448

3,829

Other liabilities

672

652

709

562

671

688

685

630

668

658

592

525

736

528

669

704

712

1,951

2,309

1,683

1,585

1,357

1,163

981

967

903

522

851

804

292

Liabilities related to separate accounts

68,937

81,670

80,134

79,915

77,649

69,931

80,937

78,642

77,949

77,605

107,474

102,990

100,778

66,185

97,975

96,307

95,774

96,514

94,721

106,330

107,039

106,007

107,059

110,648

107,840

106,827

103,853

102,228

103,098

97,667

Liabilities held for sale

17,972

18,498

-

-

-

17,903

0

0

56,458

58,277

-

-

-

59,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

147,467

158,821

155,639

154,423

152,179

146,425

155,836

153,498

209,415

211,493

212,032

205,546

203,147

200,617

202,466

200,699

198,305

201,947

201,462

209,036

210,381

208,369

207,159

210,814

207,142

205,509

202,793

202,476

205,251

200,333

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' equity:
Preferred stock ($0.01 par value per share; $625 aggregate liquidation preference as of 2020 and 2019)

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock ($0.01 par value per share; 900,000,000 shares authorized; 142,899,061 and 140,726,677 shares issued as of 2020 and 2019, respectively; 126,127,821 and 132,325,790 shares outstanding as of 2020 and 2019, respectively)

2

2

3

3

3

3

3

3

3

3

2

2

2

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Treasury stock (at cost; 16,771,240 and 8,400,887 shares as of 2020 and 2019, respectively)

882

460

5,955

5,663

5,203

4,981

4,705

4,442

3,936

3,827

3,426

3,426

3,050

2,796

2,795

2,645

2,529

2,302

2,052

1,570

1,440

807

624

304

269

0

-

-

-

0

Additional paid-in capital

11,232

11,184

24,671

24,642

24,310

24,316

24,301

23,951

23,961

23,821

23,899

23,872

23,697

23,609

23,792

23,604

23,735

23,716

23,593

23,674

23,654

23,650

23,621

23,599

23,579

23,563

23,524

23,498

22,909

22,917

Accumulated other comprehensive income (loss)

1,841

3,331

3,497

2,867

1,966

607

777

943

1,511

2,731

2,832

2,706

2,212

1,921

3,517

3,439

2,476

1,424

2,045

2,109

3,531

3,103

2,820

3,152

2,577

1,849

1,950

2,087

3,452

3,710

Retained earnings (deficit):
Appropriated-consolidated investment entities

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

9

4

-10

31

20

21

24

15

18

2

-61

0

6

Unappropriated

-4,766

-4,649

-11,665

-11,785

-12,011

-11,732

-11,853

-11,995

-12,161

-12,719

-9,655

-9,804

-9,971

-9,742

-9,310

-9,062

-9,223

-9,415

-9,308

-9,348

-9,676

-9,823

-11,256

-11,657

-11,903

-12,161

-12,709

-13,056

-12,974

-12,762

Total Voya Financial, Inc. shareholders' equity

7,427

9,408

10,551

10,064

9,065

8,213

8,523

8,460

9,378

10,009

13,653

13,352

12,890

12,995

15,206

15,338

14,461

13,435

14,286

14,855

16,102

16,146

14,585

14,818

14,001

13,272

12,770

12,471

13,391

13,874

Noncontrolling interest

838

822

660

675

741

792

677

782

1,031

1,030

958

939

987

973

949

1,026

1,241

2,840

2,962

2,693

2,564

2,415

2,559

2,445

2,366

2,241

2,094

2,175

2,207

2,186

Total shareholders' equity

8,265

10,230

11,211

10,739

9,806

9,005

9,200

9,242

10,409

11,039

14,611

14,292

13,877

13,968

16,155

16,365

15,702

16,275

17,248

17,548

18,666

18,561

17,144

17,263

16,368

15,514

14,864

14,647

15,598

16,061

Total liabilities and shareholders' equity

155,732

169,051

166,850

165,162

161,985

155,430

165,036

162,740

219,824

222,532

226,643

219,838

217,025

214,585

218,622

217,065

214,007

218,223

218,711

226,585

229,048

226,930

224,303

228,078

223,510

221,023

217,658

217,123

220,850

216,394

Collateral Pledged
Securities pledged (amortized cost of $1,416 as of 2020 and $1,264 as of 2019)

1,555

1,408

1,804

1,945

2,084

1,462

2,063

1,994

1,869

2,087

3,248

2,023

2,187

1,409

2,193

2,202

2,120

1,112

1,099

976

1,209

1,184

1,021

1,145

1,271

1,465

1,312

1,357

1,774

1,605

Limited partnerships/corporations, at fair value
Assets related to consolidated investment entities

1,655

1,632

1,565

1,429

1,426

1,421

1,585

1,731

1,796

1,795

1,809

1,855

1,951

1,936

1,982

2,227

2,396

4,973

5,065

4,201

3,852

3,727

3,842

3,591

3,382

3,218

2,912

2,987

2,980

2,931

Cash and cash equivalents
Assets related to consolidated investment entities

52

68

74

59

307

331

96

86

186

217

106

145

233

133

184

177

254

467

775

463

299

710

560

645

570

710

313

936

1,054

440

Corporate loans, at fair value using the fair value option
Assets related to consolidated investment entities

432

513

544

512

551

542

532

458

769

1,089

1,650

1,636

1,921

1,953

2,347

2,487

2,555

6,882

7,147

6,973

7,040

6,793

6,262

5,764

5,490

4,965

4,670

4,573

4,043

3,559

Other assets
Assets related to consolidated investment entities

16

13

6

11

17

16

10

13

75

75

52

42

38

34

-

-

-

154

-

-

-

-

-

-

-

-

-

-

-

-