Voya Financial Inc.
10/18/2024 | Press release | Distributed by Public on 10/18/2024 14:17
Regulation FD Disclosure Form 8 K
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 September 30, 2024, scheduled for release on Novmber 4, 2024.
As of September 30, 2024, AUM of the Company's IM segment was $341 billion. AUM as of September 30, 2024 presented by asset type included $98 billion of equity assets, $143 billion of fixed income - public assets, $80 billion of fixed income - private assets, $17 billion of alternative assets, and $3 billion of money market assets. AUM as of September 30, 2024 included $158 billion of Institutional external client assets, $148 billion of Retail external client assets, and $34 billion of Company general account assets. External client assets are reported primarily on a market value basis. General account assets are reported on a statutory book value basis consistent with revenues earned.
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.