VOYA FINANCIAL, INC. (NYSE:VOYA) Files An 8-K Regulation FD DisclosureItem 7.01
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 September30, 2017, scheduled for release on October31, 2017.
As of September30, 2017, AUM of the Company’s IM segment was $222billion.AUM as of September30, 2017 included $83billion of IM-sourced external client assets, $57billion of affiliate-sourced external client assets, and $82billion 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 $90billion as of September30, 2017.
As provided in General Instruction B.2 of Form 8-K, the information provided to this Item 7.01 shall not be deemed to be “filed” for purposes of Section18 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.
About VOYA FINANCIAL, INC. (NYSE:VOYA)
Voya Financial, Inc. is a holding company. The Company is a retirement, investment and insurance company, which provides retirement services, annuities, investment management services, mutual funds, life insurance, group insurance and supplemental health products. It provides its principal products and services in two ongoing businesses: Retirement and Investment Solutions, and Insurance Solutions. The Retirement and Investment Solutions business provides products and services through three segments: Retirement, Annuities and Investment Management. The Insurance Solutions business provides its products and services through two segments: Individual Life and Employee Benefits. In addition, the Company also has Closed Blocks and Corporate segments. Closed Blocks consists of two segments, which it has placed in run-off: Closed Block Variable Annuity and Closed Block Other. Corporate segment includes its corporate activities, and corporate-level assets and financial obligations.