US929089AB68 · Corp · USDInvestment Grade · BBB+

Voya Financial Inc 3.65% 2026/06

Voya Financial Inc United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

101.37

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

3.650%

semi-annual · fixed

MATURITY

2026-06-15

bullet · 0.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering. In April 2014, the company rebranded itself as Voya Financial. Voya's predecessors had first entered the U.S. market in the 1970s.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.09 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.05

higher = more curvature

Years to maturity

0.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Ultra Short Bond NPORT	Mutual Fund	$23.3M	—	0.24%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$17.7M	—	0.69%	2025-08-31
Fidelity U.S. Bond Index NPORT	Mutual Fund	$12.5M	—	0.02%	2025-08-31
Columbia Select Corporate Income NPORT	Mutual Fund	$9.5M	—	0.50%	2025-10-31
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$9.4M	—	0.06%	2025-10-31
Invesco BulletShares 2026 Corporate Bond Invesco	BulletShares 2026 Corporate	$6.4M	▲ $19	0.17%	2026-05-05
PIMCO Short Asset Investment NPORT	Mutual Fund	$6.1M	—	0.28%	2025-09-30
MOA CORE BOND FUND NPORT	Mutual Fund	$5.0M	—	0.22%	2025-09-30
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$4.4M	▲ $1K	0.12%	2026-05-08
Invesco BulletShares 2026 Corporate Bond NPORT	Mutual Fund	$3.8M	—	0.09%	2025-08-31
Fidelity Series Bond Index NPORT	Mutual Fund	$2.8M	—	0.01%	2025-08-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$2.7M	—	0.08%	2025-10-31
EQ/PIMCO Ultra Short Bond Portfolio NPORT	Mutual Fund	$2.6M	—	0.32%	2025-09-30
VANGUARD ULTRA-SHORT BOND NPORT	Mutual Fund	$2.5M	—	0.04%	2025-09-30
MOA INTERMEDIATE BOND FUND NPORT	Mutual Fund	$1.9M	—	0.19%	2025-09-30
Columbia Variable Portfolio - Limited Duration Credit NPORT	Mutual Fund	$1.6M	—	0.50%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$895K	—	0.14%	2025-08-31
PIMCO Short-Term Floating NAV Portfolio II NPORT	Mutual Fund	$468K	—	0.00%	2025-09-30
Columbia Variable Portfolio - Corporate Bond NPORT	Mutual Fund	$438K	—	0.02%	2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO NPORT	Mutual Fund	$438K	—	0.02%	2025-09-30
VIP Investment Grade Bond II Portfolio NPORT	Mutual Fund	$431K	—	0.01%	2025-09-30
Avantis Short-Term Fixed Income NPORT	Mutual Fund	$357K	—	0.05%	2025-08-31
SIIT ULTRA SHORT DURATION BOND FUND NPORT	Mutual Fund	$307K	—	0.08%	2025-08-31
YORKTOWN SHORT-TERM BOND FD NPORT	Mutual Fund	$249K	—	0.14%	2025-10-31
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$169K	—	0.01%	2025-08-31