Voya Financial, Inc. Form 8-K Summary
Business Context and Reporting Period
This Current Report on Form 8-K was filed by Voya Financial, Inc. on July 29, 2019. The filing serves as a Regulation FD disclosure to provide Assets Under Management (AUM) data for the Investment Management (IM) segment prior to the scheduled release of quarterly earnings on August 6, 2019. The data reflects the period ended June 30, 2019.
Key Financial Metrics
The filing focuses exclusively on AUM metrics for the IM segment. No revenue, profit, cash flow, margin, debt, or liquidity figures are provided in this document.
- Total IM Segment AUM: $214 billion
- Institutional External Client Assets: $91 billion
- Retail External Client Assets: $67 billion
- Company General Account Assets (Statutory Book Value): $56 billion
- Company General Account Assets (Market Value): $61 billion
External client assets are reported on a market value basis, while general account assets are reported on a statutory book value billing basis consistent with revenues earned.
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, contingencies, or discussion of unusual items. It is a standalone disclosure of AUM figures.
Investor Verification Checklist
- Verify the full quarterly earnings release and financial supplement scheduled for August 6, 2019, for revenue and profitability metrics.
- Confirm the reconciliation between statutory book value and market value for general account assets in the upcoming quarterly report.
- Review the prior quarter's AUM figures to calculate the growth or decline in the Investment Management segment.