Voya Financial, Inc. current report, 28 July 2023

Voya Financial, Inc. 8-K Summary

Business Context and Reporting Period

This Form 8-K, dated July 28, 2023, serves as a Regulation FD disclosure for Voya Financial, Inc. The report provides Assets Under Management (AUM) data for the Investment Management (IM) segment as of June 30, 2023, ahead of the scheduled quarterly earnings release on August 1, 2023.

Key Financial Metrics

The filing focuses exclusively on AUM metrics for the IM segment. Total AUM as of June 30, 2023, was $324 billion. The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.

Asset TypeAmount (Billions)
Equity Assets$92
Fixed Income - Public$133
Fixed Income - Private$81
Alternative Assets$16
Money Market Assets$2

Client Segmentation:

  • Institutional external client assets: $156 billion
  • Retail external client assets: $131 billion
  • Company general account assets: $36 billion (statutory book value billing basis)

Note: General account assets were $33 billion on a market value basis.

Material Changes

The filing text does not provide comparative data for the prior period; therefore, material changes versus the prior comparable period cannot be determined from this document.

Guidance, Outlook, and Risks

The filing contains no management guidance, outlook, risk factors, or discussion of contingencies. It is a standalone disclosure of AUM figures intended to satisfy Regulation FD requirements prior to the full quarterly report.

Investor Verification Checklist

  • Verify the upcoming quarterly earnings release scheduled for August 1, 2023, for comprehensive financial results.
  • Confirm the distinction between statutory book value ($36 billion) and market value ($33 billion) for general account assets.
  • Review the full quarterly financial supplement for revenue and profitability metrics not included in this 8-K.