Form 8-K Voya Financial, Inc. For: Jul 22
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Item 7.01 Regulation FD Disclosure
Voya Financial, Inc. (the “Company”) is furnishing this Current Report on Form 8-K to disclose the assets under management (“AUM”) of its Investment Management (“IM”) segment prior to the availability of the Company’s quarterly earnings release and quarterly financial supplement for the quarter ended June 30, 2022, scheduled for release on August 2, 2022.
As of June 30, 2022, AUM of the Company’s IM segment was $236 billion. AUM as of June 30, 2022 presented by asset type includes $48 billion of equity assets, $105 billion of fixed income - public assets, $62 billion of fixed income - private assets, $18 billion of alternative assets, and $2 billion of money market assets.AUM as of June 30, 2022 included $137 billion of Institutional external client assets, $61 billion of Retail external client assets, and $39 billion of Company general account assets. External client assets are reported on a market value basis. General account assets are reported on a statutory book value billing basis consistent with revenues earned. On a market value basis, general account assets were $37 billion as of June 30, 2022.
As provided in General Instruction B.2 of Form 8-K, the information provided pursuant to this Item 7.01 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Voya Financial, Inc.
By: /s/ Trevor Ogle
Name: Trevor Ogle
Title: Senior Vice President and Deputy General Counsel
Dated: July 22, 2022