VOYA (Voya Financial) Ending Cash Position: $1,085 Mil (As of Jun. 2026)

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VOYA Voya Financial Inc VOYA
77 GF Score
Price $102.87
GF Value $82.98
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Voya Financial Ending Cash Position?

Voya Financial VOYA -1.17% 77 Ending Cash Position is $1,085 Mil as of Jun. 2026. GuruFocus rates VOYA with a GF Score™ of 77/100 and a GF Value™ of $82.98 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Voya Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,085 Mil.

Voya Financial's quarterly Ending Cash Position declined from Dec. 2025 ($1,348 Mil) to Mar. 2026 ($1,090 Mil) and declined from Mar. 2026 ($1,090 Mil) to Jun. 2026 ($1,085 Mil).

Voya Financial's annual Ending Cash Position increased from Dec. 2023 ($1,118 Mil) to Dec. 2024 ($1,514 Mil) but then declined from Dec. 2024 ($1,514 Mil) to Dec. 2025 ($1,348 Mil).


Voya Financial Ending Cash Position Related Terms


Voya Financial Ending Cash Position Historical Data

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The historical data trend for Voya Financial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Financial Ending Cash Position Chart

Voya Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,573.00 209.00 1,118.00 1,514.00 1,348.00

Voya Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,321.00 1,276.00 1,348.00 1,090.00 1,085.00
VOYA
77GF Score
Voya Financial Inc VOYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Voya Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1514+-166
=1,348

Voya Financial's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1090+-5
=1,085

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,085 Mil mean?
Voya Financial (VOYA) has a Ending Cash Position of $1,085 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Voya Financial and its competitors.
Is Voya Financial's Ending Cash Position too high?
Voya Financial's current Ending Cash Position is $1,085 Mil. Overall, Voya Financial has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Voya Financial's Ending Cash Position compare to FRHC and HTH?
Voya Financial's Ending Cash Position of $1,085 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Voya Financial and its competitors. Voya Financial's current Ending Cash Position is $1,085 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Financial stock overvalued right now?
Based on GuruFocus' analysis, Voya Financial (VOYA) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.98, compared to a current price of $102.87 — trading 24% above its estimated fair value. The current Ending Cash Position is $1,085 Mil. Voya Financial's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Voya Financial (VOYA), the current Ending Cash Position is $1,085 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Voya Financial (VOYA) Overvalued in 2026?

Based on GuruFocus' analysis, Voya Financial stock appears to be overvalued. The current stock price of $102.87 is trading 24% above its estimated GF Value™ of $82.98. GuruFocus considers Voya Financial to be Modestly Overvalued.

Key valuation signals for VOYA:

  • Ending Cash Position: $1,085 Mil
  • GF Value™: $82.98 vs. price of $102.87 (24% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the VOYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voya Financial Business Description

Other Exchanges VOYApB.PFD:USAV0Y:Germany
Address 200 Park Avenue, New York, NY, USA, 10166
Voya Financial Inc is a financial services company, which, through its subsidiaries, provides various investment, insurance, and retirement solutions to individual and institutional clients in the United States. Its products and services include tax savings plans, individual retirement accounts, group life insurance plans, and employee benefits products, among others. The company tailors each of its products to the needs of its customer base. It operates its business through three principal lines: Retirement, Investment Management and Employee Benefits.The majority revenue is from Retirement segment.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.87
Price
$82.98
GF Value