XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing Agreements (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the carrying value of the Company’s debt securities issued and outstanding as of September 30, 2022 and December 31, 2021:
IssuerMaturitySeptember 30, 2022December 31, 2021
3.65% Senior Notes, due 2026 (2)(3)
Voya Financial, Inc.06/15/2026$445 $445 
5.7% Senior Notes, due 2043 (2)(3)
Voya Financial, Inc.07/15/2043395 395 
4.8% Senior Notes, due 2046 (2)(3)
Voya Financial, Inc.06/15/2046297 297 
4.7% Fixed-to-Floating Rate Junior Subordinated Notes, due 2048(4)
Voya Financial, Inc.01/23/2048336 345 
5.65% Fixed-to-Floating Rate Junior Subordinated Notes, due 2053(4)
Voya Financial, Inc.05/15/2053388 740 
7.25% Voya Holdings Inc. debentures, due 2023(1)
Voya Holdings, Inc.08/15/2023140 140 
7.63% Voya Holdings Inc. debentures, due 2026(1)
Voya Holdings, Inc.08/15/2026139 139 
6.97% Voya Holdings Inc. debentures, due 2036(1)
Voya Holdings, Inc.08/15/203679 79 
8.42% Equitable of Iowa Companies Capital Trust II Notes, due 2027
Equitable of Iowa Capital Trust II04/01/202713 13 
1.00% Windsor Property Loan
Voya Retirement Insurance and Annuity Company06/14/2027
Subtotal2,235 2,596 
Less: Current portion of long-term debt141 
Total$2,094 $2,595 
(1) Guaranteed by ING Group.
(2) Interest is paid semi-annually in arrears.
(3) Guaranteed by Voya Holdings.
(4) See the Junior Subordinated Notes section below.