Voya Financial, Inc. - Form 8-K Summary
Business Context and Reporting Period
This Current Report on Form 8-K was filed on April 25, 2022, by Voya Financial, Inc. 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 quarterly earnings release on May 3, 2022. The data reflects the period ended March 31, 2022.
Key Financial Metrics
The filing focuses exclusively on AUM metrics for the IM segment. Total AUM as of March 31, 2022, was $253 billion. The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
| Asset Type | Value (Billions) |
|---|---|
| Equity Assets | $59 |
| Fixed Income - Public Assets | $113 |
| Fixed Income - Private Assets | $61 |
| Alternative Assets | $18 |
| Money Market Assets | $2 |
Client Breakdown:
- Institutional external client assets: $144 billion
- Retail external client assets: $72 billion
- Company general account assets: $38 billion (statutory book value billing basis)
Note: On a market value basis, general account assets were $39 billion.
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 commentary, guidance, or outlook beyond the disclosure of current AUM figures. No specific risks or contingencies are detailed in this report. The information is provided pursuant to Item 7.01 and is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
Key Facts for Investor Verification
- Total IM segment AUM reached $253 billion as of March 31, 2022.
- Fixed income assets (public and private combined) represent the largest portion of the portfolio at $174 billion.
- Institutional external client assets ($144 billion) significantly exceed retail external client assets ($72 billion).
- Full quarterly financial results, including revenue and earnings, are scheduled for release on May 3, 2022.