Voya Financial, Inc. bonds VOYA
Who owns Voya Financial, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VOYA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 929089AG5 | 7.758% fixed | 2028-09-15 | USD | 103.37 | 6.04% | 181 bp | 11 | $60.8M | Jul 2026 |
| 929089AH3 | 5% fixed | 2034-09-20 | USD | 96.52 | 5.54% | 102 bp | 11 | $5.8M | Jul 2026 |
| 70470BAA7 | 6.012% fixed | 2035-05-15 | USD | 101.01 | 5.86% | 132 bp | 2 | $4.2M | Jul 2026 |
| 929089AK6 | 5.05% fixed | 2036-03-02 | USD | 95.11 | 5.72% | 114 bp | 9 | $9.6M | Jul 2026 |
| 45685EAJ5 | 5.7% fixed | 2043-07-15 | USD | 95.11 | 6.17% | 121 bp | 11 | $12.0M | Jul 2026 |
| 929089AC4 | 4.8% fixed | 2046-06-15 | USD | 84.42 | 6.17% | 107 bp | 4 | $738K | Jul 2026 |
| 929089AF7 | 4.7% fixed | 2048-01-23 | USD | 98.14 | 4.84% | -27 bp | 11 | $4.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $97.7M | 96.52 | 5.86% | 114 bp | 11 |
| Jun 2026 | 7 | $244.4M | 98.41 | 5.51% | 96 bp | 18 |
| May 2026 | 8 | $236.0M | 98.42 | 5.48% | 98 bp | 26 |
| Apr 2026 | 8 | $123.7M | 97.44 | 5.55% | 116 bp | 12 |
| Mar 2026 | 8 | $284.8M | 96.99 | 5.68% | 129 bp | 19 |
| Feb 2026 | 8 | $261.7M | 99.02 | 5.29% | 111 bp | 25 |
| Jan 2026 | 7 | $107.1M | 99.72 | 5.35% | 101 bp | 11 |
| Dec 2025 | 7 | $224.9M | 99.53 | 5.38% | 109 bp | 19 |
| Nov 2025 | 7 | $228.5M | 100.23 | 5.37% | 103 bp | 24 |
| Oct 2025 | 7 | $106.2M | 99.87 | 5.47% | 110 bp | 11 |
| Sep 2025 | 7 | $223.0M | 99.63 | 5.39% | 104 bp | 17 |
| Aug 2025 | 7 | $224.5M | 98.34 | 5.62% | 109 bp | 24 |
| Jul 2025 | 7 | $117.0M | 97.67 | 5.64% | 108 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 25 added, 23 cut, 5 new holders and 25 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $42.7M | $43.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $39.0M | $38.7M | $0 |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $36.5M | $36.8M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $29.6M | $30.6M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $26.2M | $27.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.1M | $20.4M | -$405K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $20.4M | $20.2M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.5M | $18.0M | $0 |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $17.8M | $17.7M | $0 |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $15.6M | $16.2M | $800K |
| Fidelity Corporate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $15.4M | $15.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.5M | $15.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $14.8M | $14.6M | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $12.9M | $12.2M | $0 |
| Capital Securities Fund Principal Funds, Inc | 2026-05-31 | $12.2M | $12.0M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $12.0M | $11.8M | $0 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $11.3M | $11.7M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $9.7M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $9.0M | $9.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.0M | $9.1M | $560K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.3M | $8.9M | $170K |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $8.3M | $8.6M | -$1.2M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $7.3M | $7.5M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $6.8M | $7.1M | $0 |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $6.7M | $7.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Ultra Short Bond Fund ($23.4M), Columbia Select Corporate Income Fund ($9.5M), VANGUARD ULTRA-SHORT-TERM BOND FUND ($9.4M), Columbia Variable Portfolio - Corporate Bond Fund ($6.0M), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($4.5M), iShares iBonds Dec 2026 Term Corporate ETF ($4.0M), SIIT CORE FIXED INCOME FUND ($3.6M), PIMCO Short-Term Floating NAV Portfolio III ($2.5M), Thornburg Ultra Short Income Fund ($1.9M), Columbia Variable Portfolio - Limited Duration Credit Fund ($1.6M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $21.1M | $20.4M | 0.01% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 1 | $15.6M | $16.2M | 0.91% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $9.0M | $9.1M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $9.3M | $8.9M | 0.01% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $6.4M | $6.4M | 0.17% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $5.9M | $5.7M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $5.8M | $5.6M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.8M | $4.7M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.5M | $4.5M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $4.2M | $4.1M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 6 | $3.8M | $3.6M | 0.01% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $2.4M | $2.1M | 0.02% |
| FCOR Fidelity Corporate Bond ETF | 2026-05-31 | 3 | $2.0M | $2.1M | 0.61% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.1M | $2.0M | 0.00% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.1M | $2.0M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 114 bp spread prices in about 1.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in VOYA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 44 | $79.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 499 | $7.62B | 14 | $50.2M | 12 | $155.6M | 0 |
| 2026-03-31 | 446 | $5.03B | 8 | $22.3M | 9 | $27.8M | 0 |
| 2025-12-31 | 449 | $6.41B | 4 | $2.2M | 10 | $12.4M | 0 |
| 2025-09-30 | 427 | $6.69B | 10 | $19.0M | 10 | $13.6M | 0 |
| 2025-06-30 | 417 | $6.38B | 6 | $2.2M | 8 | $6.8M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.