Financing Agreements (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Long-term debt securities issued and outstanding

The following table summarizes the carrying value of the Company’s long-term debt securities issued and outstanding as of September 30, 2014 and December 31, 2013:

	Maturity	September 30, 2014		December 31, 2013
7.25% Voya Holdings, Inc. debentures due 2023(1)	08/15/2023	$	158.9	$	158.6
7.63% Voya Holdings, Inc. debentures due 2026(1)	08/15/2026	232.3		232.1
8.42% Equitable of Iowa Companies Capital Trust II notes due 2027	04/01/2027	13.8		13.8
6.97% Voya Holdings, Inc. debentures due 2036(1)	08/15/2036	108.6		108.6
1.00% Windsor Property Loan	06/14/2027	4.9		4.9
5.5% Senior Notes due 2022	07/15/2022	849.6		849.6
2.9% Senior Notes due 2018	02/15/2018	998.8		998.5
5.65% Fixed-to-Floating Rate Junior Subordinated Notes due 2053	05/15/2053	750.0		750.0
5.7% Senior Notes due 2043	07/15/2043	398.6		398.6
Subtotal		3,515.5		3,514.7
Less: Current portion of long-term debt		—		—
Total		$	3,515.5	$	3,514.7

⁽¹⁾ Guaranteed by ING Group.

Credit facilities

The following table outlines the Company's credit facilities, their dates of expiration, capacity and utilization as of September 30, 2014:

	Secured/ Unsecured	Committed/ Uncommitted	Expiration	Capacity		Utilization		Unused Commitment
Obligor / Applicant
Voya Financial, Inc.	Unsecured	Committed	02/14/2018	$	3,000.0	$	684.9	$	2,315.1
Security Life of Denver International Limited	Unsecured	Committed	01/24/2018	150.0		150.0		—
Voya Financial, Inc./ Langhorne I, LLC	Unsecured	Committed	01/15/2019	500.0		—		500.0
Voya Financial, Inc./ Security Life of Denver International Limited	Unsecured	Committed	11/09/2021	750.0		750.0		—
Security Life of Denver International Limited	Unsecured	Committed	10/29/2021	1,125.0		700.1		424.9
Voya Financial, Inc. / Security Life of Denver International Limited	Unsecured	Committed	12/27/2022	750.0		750.0		—
Voya Financial, Inc. / Security Life of Denver International Limited	Unsecured	Committed	12/29/2023	250.0		250.0		—
ReliaStar Life Insurance Company	Secured	Committed	Conditional	255.0		255.0		—
Voya Financial, Inc. / Security Life of Denver International Limited	Unsecured	Committed	12/31/2025	475.0		475.0		—
Voya Financial, Inc.	Unsecured	Uncommitted	Various	1.7		1.7		—
Voya Financial, Inc.	Secured	Uncommitted	Various	10.0		4.7		—
Voya Financial, Inc. / Roaring River II, LLC	Unsecured	Committed	12/31/2021	995.0		660.0		335.0
Voya Financial, Inc. / Roaring River III, LLC	Unsecured	Committed	06/30/2022	1,151.2		696.0		455.2
Voya Financial, Inc./ Roaring River IV, LLC	Unsecured	Committed	12/31/2028	565.0		297.0		268.0
Total				$	9,977.9	$	5,674.4	$	4,298.2
Secured facilities				$	265.0	$	259.7	$	—
Unsecured and uncommitted				1.7		1.7		—
Unsecured and committed				9,711.2		5,413.0		4,298.2
Total				$	9,977.9	$	5,674.4	$	4,298.2
ING Bank				$	1,275.0	$	734.3	$	540.7